BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+5.42%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.22B
AUM Growth
+$38M
(+3.2%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
42.95%
Holding
346
New
40
Increased
88
Reduced
160
Closed
29
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$9.08M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.49M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.4M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.63M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$2.46M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.28M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$4.75M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.82M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.9M |
| 5 |
Vanguard Growth ETF
VUG
|
+$2.9M |
Sector Composition
| 1 | Healthcare | 6.53% |
| 2 | Technology | 6.02% |
| 3 | Financials | 5.48% |
| 4 | Consumer Staples | 5.31% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xerox
XRX
$482M
| $561K | 0.05% |
19,232
+1,595
| +9% | +$46.5K |
|
227
Citizens Financial Group
CFG
$22.3B
| $556K | 0.05% |
13,235
+5,260
| +66% | +$221K |
|
228
Royal Caribbean
RCL
$95.4B
| $539K | 0.04% |
4,520
+1,930
| +75% | +$230K |
|
229
Toronto Dominion Bank
TD
$128B
| $539K | 0.04% |
9,207
+508
| +6% | +$29.7K |
|
230
Ambev
ABEV
$34.3B
| $537K | 0.04% |
83,176
+660
| +0.8% | +$4.26K |
|
231
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $530K | 0.04% |
1,533
+58
| +4% | +$20.1K |
|
232
Baxter International
BAX
$12.4B
| $519K | 0.04% |
8,022
-15
| -0.2% | -$970 |
|
233
Public Storage
PSA
$51.7B
| $515K | 0.04% |
2,466
-27
| -1% | -$5.64K |
|
234
Intuit
INTU
$187B
| $513K | 0.04% |
3,249
+720
| +28% | +$114K |
|
235
Progressive
PGR
$144B
| $511K | 0.04% |
+9,070
| New | +$511K |
|
236
Avnet
AVT
$4.45B
| $505K | 0.04% |
12,755
-1,310
| -9% | -$51.9K |
|
237
Hormel Foods
HRL
$14B
| $497K | 0.04% |
13,668
| – | – |
|
238
Biogen
BIIB
$20.7B
| $477K | 0.04% |
1,497
+205
| +16% | +$65.3K |
|
239
W.W. Grainger
GWW
$47.7B
| $477K | 0.04% |
+2,020
| New | +$477K |
|
240
Waters Corp
WAT
$18.4B
| $471K | 0.04% |
2,440
-360
| -13% | -$69.5K |
|
241
Fluor
FLR
$6.6B
| $469K | 0.04% |
9,071
+981
| +12% | +$50.7K |
|
|
BT
242
DELISTED
BT Group plc (ADR)
BT
| $458K | 0.04% |
25,137
-62
| -0.2% | -$1.13K |
|
243
Bank of New York Mellon
BK
$73.4B
| $457K | 0.04% |
8,479
-1,485
| -15% | -$80K |
|
244
Philips
PHG
$26.5B
| $453K | 0.04% |
15,211
+1,098
| +8% | +$32.7K |
|
245
CoStar Group
CSGP
$37.3B
| $450K | 0.04% |
+15,150
| New | +$450K |
|
246
Costco
COST
$431B
| $449K | 0.04% |
+2,412
| New | +$449K |
|
247
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $441K | 0.04% |
5,225
| – | – |
|
248
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $437K | 0.04% |
8,284
| – | – |
|
249
Estee Lauder
EL
$32B
| $434K | 0.04% |
+3,410
| New | +$434K |
|
250
Mondelez International
MDLZ
$80.1B
| $430K | 0.04% |
10,045
| – | – |
|