BOH
Bank of Hawaii Portfolio holdings
AUM $1.89B
1-Year Return
17.31%
This Quarter Return
-11.96%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.16B
AUM Growth
-$143M
(-11%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
349
New
30
Increased
106
Reduced
162
Closed
35
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$21.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$10.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.54M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.16M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$4.39M |
Top Sells
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$6.44M |
| 2 |
Apple
AAPL
|
+$4.69M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.69M |
| 4 |
Vanguard Total Bond Market
BND
|
+$4.08M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$3.74M |
Sector Composition
| 1 | Healthcare | 6.81% |
| 2 | Technology | 6.16% |
| 3 | Financials | 4.99% |
| 4 | Consumer Staples | 4.57% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Avnet
AVT
$4.45B
| $513K | 0.04% |
14,209
+1,105
| +8% | +$39.9K |
|
|
SRC
227
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $508K | 0.04% |
14,407
| – | – |
|
228
Genuine Parts
GPC
$19.3B
| $504K | 0.04% |
5,249
+1,469
| +39% | +$141K |
|
229
CoStar Group
CSGP
$37.7B
| $496K | 0.04% |
14,700
| – | – |
|
230
Macy's
M
$4.67B
| $496K | 0.04% |
16,647
-4,257
| -20% | -$127K |
|
231
International Paper
IP
$24.1B
| $483K | 0.04% |
+12,640
| New | +$483K |
|
232
CF Industries
CF
$13.8B
| $482K | 0.04% |
11,070
-17,595
| -61% | -$766K |
|
233
Costco
COST
$426B
| $472K | 0.04% |
2,317
+340
| +17% | +$69.3K |
|
234
Fluor
FLR
$6.71B
| $466K | 0.04% |
14,479
+10,905
| +305% | +$351K |
|
235
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $464K | 0.04% |
1,533
| – | – |
|
236
Marriott International Class A Common Stock
MAR
$72B
| $462K | 0.04% |
4,256
-3,350
| -44% | -$364K |
|
237
Xerox
XRX
$457M
| $462K | 0.04% |
23,372
-2,635
| -10% | -$52.1K |
|
238
Kraft Heinz
KHC
$30.3B
| $461K | 0.04% |
10,715
+838
| +8% | +$36.1K |
|
239
F5
FFIV
$18.6B
| $447K | 0.04% |
+2,760
| New | +$447K |
|
240
Aflac
AFL
$58B
| $441K | 0.04% |
9,669
-1,145
| -11% | -$52.2K |
|
241
Ralph Lauren
RL
$19.1B
| $440K | 0.04% |
4,255
-4,170
| -49% | -$431K |
|
242
Sysco
SYY
$38.2B
| $440K | 0.04% |
7,020
-3,312
| -32% | -$208K |
|
243
Schlumberger
SLB
$51.9B
| $438K | 0.04% |
12,144
-3,115
| -20% | -$112K |
|
244
Halliburton
HAL
$18.6B
| $436K | 0.04% |
16,415
-4,935
| -23% | -$131K |
|
245
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $434K | 0.04% |
8,284
| – | – |
|
246
Fortis
FTS
$24.9B
| $425K | 0.04% |
12,745
-682
| -5% | -$22.7K |
|
247
TripAdvisor
TRIP
$2.19B
| $417K | 0.04% |
+7,740
| New | +$417K |
|
248
J.M. Smucker
SJM
$10.9B
| $415K | 0.04% |
4,439
+76
| +2% | +$7.11K |
|
|
NBL
249
DELISTED
Noble Energy, Inc.
NBL
| $414K | 0.04% |
22,081
-908
| -4% | -$17K |
|
250
Loews
L
$20.1B
| $413K | 0.04% |
9,073
+2,360
| +35% | +$107K |
|