BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+1.75%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.21B
AUM Growth
+$12M
(+1%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
353
New
29
Increased
114
Reduced
146
Closed
30
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.6M |
| 2 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$6.17M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$5.07M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.74M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.43M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$15.6M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$5.67M |
| 3 |
ALEX
Alexander & Baldwin
ALEX
|
+$1.56M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.15M |
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Healthcare | 6.29% |
| 3 | Financials | 5.22% |
| 4 | Consumer Staples | 4.37% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Humana
HUM
$33.2B
| $547K | 0.05% |
1,839
+435
| +31% | +$129K |
|
227
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $544K | 0.05% |
1,533
| – | – |
|
228
Avnet
AVT
$4.46B
| $543K | 0.05% |
12,654
-210
| -2% | -$9.01K |
|
229
Cigna
CI
$80.8B
| $539K | 0.04% |
3,170
+485
| +18% | +$82.5K |
|
230
Urban Outfitters
URBN
$6.07B
| $536K | 0.04% |
12,030
+2,285
| +23% | +$102K |
|
231
Ross Stores
ROST
$48.4B
| $533K | 0.04% |
6,287
-3,818
| -38% | -$324K |
|
232
Wynn Resorts
WYNN
$12.6B
| $530K | 0.04% |
3,170
+490
| +18% | +$81.9K |
|
233
PayPal
PYPL
$63.9B
| $529K | 0.04% |
6,358
-3,720
| -37% | -$310K |
|
|
SRC
234
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $524K | 0.04% |
+13,041
| New | +$524K |
|
235
Leggett & Platt
LEG
$1.3B
| $521K | 0.04% |
11,665
+3,426
| +42% | +$153K |
|
236
Principal Financial Group
PFG
$18.4B
| $520K | 0.04% |
9,826
+220
| +2% | +$11.6K |
|
237
CoStar Group
CSGP
$36.8B
| $510K | 0.04% |
12,350
| – | – |
|
238
Hormel Foods
HRL
$13.8B
| $509K | 0.04% |
13,668
| – | – |
|
239
CF Industries
CF
$13.9B
| $502K | 0.04% |
11,310
| – | – |
|
240
Fortinet
FTNT
$61.1B
| $496K | 0.04% |
39,750
+6,650
| +20% | +$83K |
|
241
Arthur J. Gallagher & Co
AJG
$76.2B
| $492K | 0.04% |
7,533
+40
| +0.5% | +$2.61K |
|
242
Healthpeak Properties
DOC
$12.6B
| $490K | 0.04% |
18,988
+8,743
| +85% | +$226K |
|
243
Salesforce
CRM
$231B
| $486K | 0.04% |
+3,560
| New | +$486K |
|
244
Morgan Stanley
MS
$250B
| $486K | 0.04% |
10,260
+915
| +10% | +$43.3K |
|
245
Veeva Systems
VEEV
$45.3B
| $482K | 0.04% |
6,275
-4,035
| -39% | -$310K |
|
246
Macy's
M
$4.54B
| $476K | 0.04% |
12,709
+1,262
| +11% | +$47.3K |
|
247
Maximus
MMS
$5.05B
| $462K | 0.04% |
7,441
-8,389
| -53% | -$521K |
|
|
RHT
248
DELISTED
Red Hat Inc
RHT
| $462K | 0.04% |
3,435
+35
| +1% | +$4.71K |
|
249
J.M. Smucker
SJM
$11.5B
| $461K | 0.04% |
4,293
+377
| +10% | +$40.5K |
|
250
Bank of New York Mellon
BK
$75.1B
| $459K | 0.04% |
8,504
+25
| +0.3% | +$1.35K |
|