BOH
Bank of Hawaii Portfolio holdings
AUM $1.89B
1-Year Return
17.31%
This Quarter Return
+6.01%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.3B
AUM Growth
+$91.8M
(+7.6%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
348
New
25
Increased
152
Reduced
127
Closed
29
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.26M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.92M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.11M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.99M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.92M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$1.78M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.58M |
| 3 |
VeriSign
VRSN
|
+$1.55M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.18M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.17M |
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Healthcare | 6.64% |
| 3 | Financials | 5.27% |
| 4 | Industrials | 4.27% |
| 5 | Consumer Staples | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Unilever
UL
$153B
| $646K | 0.05% |
11,751
+716
| +6% | +$39.4K |
|
227
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $644K | 0.05% |
3,440
-55
| -2% | -$10.3K |
|
228
FirstEnergy
FE
$25.2B
| $630K | 0.05% |
16,940
+1,575
| +10% | +$58.6K |
|
229
Bunge Global
BG
$16.1B
| $621K | 0.05% |
9,036
-435
| -5% | -$29.9K |
|
230
CoStar Group
CSGP
$37.7B
| $619K | 0.05% |
14,700
+2,350
| +19% | +$99K |
|
231
Arthur J. Gallagher & Co
AJG
$74.2B
| $618K | 0.05% |
8,298
+765
| +10% | +$57K |
|
232
McKesson
MCK
$87.4B
| $617K | 0.05% |
4,648
-1,058
| -19% | -$140K |
|
233
Enbridge
ENB
$107B
| $598K | 0.05% |
18,515
+741
| +4% | +$23.9K |
|
234
Philips
PHG
$26.8B
| $596K | 0.05% |
16,255
-162
| -1% | -$5.94K |
|
235
Principal Financial Group
PFG
$18.5B
| $593K | 0.05% |
10,126
+300
| +3% | +$17.6K |
|
236
Avnet
AVT
$4.45B
| $587K | 0.05% |
13,104
+450
| +4% | +$20.2K |
|
237
Comcast
CMCSA
$120B
| $586K | 0.05% |
16,533
+5,382
| +48% | +$191K |
|
238
Pultegroup
PHM
$26.6B
| $586K | 0.05% |
23,650
+13,100
| +124% | +$325K |
|
239
CBRE Group
CBRE
$49.3B
| $582K | 0.04% |
13,195
+1,650
| +14% | +$72.8K |
|
|
SRC
240
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $581K | 0.04% |
14,407
+1,366
| +10% | +$55.1K |
|
|
CTXS
241
DELISTED
Citrix Systems Inc
CTXS
| $565K | 0.04% |
+5,080
| New | +$565K |
|
242
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $563K | 0.04% |
1,533
| – | – |
|
243
British American Tobacco
BTI
$122B
| $547K | 0.04% |
11,728
+37
| +0.3% | +$1.73K |
|
244
Cracker Barrel
CBRL
$1.17B
| $547K | 0.04% |
3,718
-4,364
| -54% | -$642K |
|
245
Kraft Heinz
KHC
$30.3B
| $545K | 0.04% |
9,877
+296
| +3% | +$16.3K |
|
246
Healthpeak Properties
DOC
$12.7B
| $543K | 0.04% |
20,633
+1,645
| +9% | +$43.3K |
|
247
Hormel Foods
HRL
$13.6B
| $539K | 0.04% |
13,668
| – | – |
|
248
Huntsman Corp
HUN
$1.81B
| $537K | 0.04% |
19,735
-7,830
| -28% | -$213K |
|
249
lululemon athletica
LULU
$19B
| $536K | 0.04% |
3,300
+800
| +32% | +$130K |
|
250
United Parcel Service
UPS
$71.2B
| $518K | 0.04% |
4,433
+1,320
| +42% | +$154K |
|