BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
-1.32%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.2B
AUM Growth
-$27.3M
(-2.2%)
Cap. Flow
-$5.42M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
355
New
38
Increased
109
Reduced
152
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.33M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.47M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.29M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.94M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$2.34M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$8.64M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$5.73M |
| 3 |
Marsh & McLennan
MMC
|
+$3.85M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$2.44M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.34M |
Sector Composition
| 1 | Healthcare | 6.37% |
| 2 | Technology | 6.34% |
| 3 | Financials | 5.37% |
| 4 | Consumer Staples | 4.76% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Expedia Group
EXPE
$26.9B
| $535K | 0.04% |
4,847
+2,059
| +74% | +$227K |
|
227
Intuit
INTU
$185B
| $532K | 0.04% |
3,069
-180
| -6% | -$31.2K |
|
228
Copa Holdings
CPA
$4.72B
| $525K | 0.04% |
4,085
-1,055
| -21% | -$136K |
|
229
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $524K | 0.04% |
1,533
| – | – |
|
230
Regeneron Pharmaceuticals
REGN
$59.1B
| $523K | 0.04% |
+1,520
| New | +$523K |
|
231
Arthur J. Gallagher & Co
AJG
$76.3B
| $515K | 0.04% |
7,493
+2,063
| +38% | +$142K |
|
232
CBRE Group
CBRE
$48.5B
| $511K | 0.04% |
+10,830
| New | +$511K |
|
233
Citizens Financial Group
CFG
$22.4B
| $508K | 0.04% |
12,110
-1,125
| -9% | -$47.2K |
|
|
RHT
234
DELISTED
Red Hat Inc
RHT
| $508K | 0.04% |
+3,400
| New | +$508K |
|
235
Morgan Stanley
MS
$245B
| $504K | 0.04% |
9,345
-6,385
| -41% | -$344K |
|
236
Philips
PHG
$27B
| $502K | 0.04% |
16,640
+1,429
| +9% | +$43.1K |
|
237
Digital Realty Trust
DLR
$58.4B
| $498K | 0.04% |
4,730
-380
| -7% | -$40K |
|
238
Royal Caribbean
RCL
$93.6B
| $498K | 0.04% |
4,230
-290
| -6% | -$34.1K |
|
239
Kohl's
KSS
$1.84B
| $492K | 0.04% |
7,507
-2,969
| -28% | -$195K |
|
240
Wynn Resorts
WYNN
$12.7B
| $489K | 0.04% |
+2,680
| New | +$489K |
|
241
Biogen
BIIB
$20.9B
| $488K | 0.04% |
1,782
+285
| +19% | +$78K |
|
242
J.M. Smucker
SJM
$11.7B
| $486K | 0.04% |
3,916
+1,015
| +35% | +$126K |
|
243
FirstEnergy
FE
$25B
| $484K | 0.04% |
14,239
+2,560
| +22% | +$87K |
|
244
Brown-Forman Class B
BF.B
$13B
| $470K | 0.04% |
+8,645
| New | +$470K |
|
245
Hormel Foods
HRL
$13.9B
| $469K | 0.04% |
13,668
| – | – |
|
246
Waters Corp
WAT
$17.8B
| $453K | 0.04% |
2,280
-160
| -7% | -$31.8K |
|
247
Cigna
CI
$81B
| $450K | 0.04% |
+2,685
| New | +$450K |
|
248
CoStar Group
CSGP
$37.3B
| $448K | 0.04% |
12,350
-2,800
| -18% | -$102K |
|
249
General Motors
GM
$54.2B
| $444K | 0.04% |
+12,221
| New | +$444K |
|
|
BT
250
DELISTED
BT Group plc (ADR)
BT
| $443K | 0.04% |
27,387
+2,250
| +9% | +$36.4K |
|