BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+7.9%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.46B
AUM Growth
+$104M
(+7.7%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
54.13%
Holding
350
New
31
Increased
106
Reduced
155
Closed
29
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$11.8M |
| 2 |
Apple
AAPL
|
+$6.06M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.16M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.05M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.79M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.98M |
| 2 |
Microsoft
MSFT
|
+$2.67M |
| 3 |
PayPal
PYPL
|
+$1.67M |
| 4 |
Medtronic
MDT
|
+$1.62M |
| 5 |
Cisco
CSCO
|
+$1.5M |
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Healthcare | 5.36% |
| 3 | Financials | 4.88% |
| 4 | Consumer Staples | 4.02% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
226
DELISTED
Paramount Global Class B
PARA
| $578K | 0.04% |
13,762
-856
| -6% | -$36K |
|
227
Leidos
LDOS
$23.6B
| $574K | 0.04% |
+5,865
| New | +$574K |
|
228
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $570K | 0.04% |
1,518
| – | – |
|
229
Mondelez International
MDLZ
$80.2B
| $568K | 0.04% |
10,312
-405
| -4% | -$22.3K |
|
|
DISCK
230
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $564K | 0.04% |
18,511
+965
| +5% | +$29.4K |
|
231
Keysight
KEYS
$29.3B
| $559K | 0.04% |
5,450
-1,854
| -25% | -$190K |
|
232
Public Storage
PSA
$51.3B
| $550K | 0.04% |
2,582
-220
| -8% | -$46.9K |
|
|
PBCT
233
DELISTED
People's United Financial Inc
PBCT
| $547K | 0.04% |
32,357
-5,195
| -14% | -$87.8K |
|
234
Dollar General
DG
$23B
| $544K | 0.04% |
3,490
-59
| -2% | -$9.2K |
|
235
Fortune Brands Innovations
FBIN
$7.12B
| $543K | 0.04% |
9,731
+5
| +0.1% | +$279 |
|
|
NBL
236
DELISTED
Noble Energy, Inc.
NBL
| $543K | 0.04% |
21,859
-1,139
| -5% | -$28.3K |
|
237
Dow Inc
DOW
$17.7B
| $541K | 0.04% |
9,893
+3,039
| +44% | +$166K |
|
238
NewMarket
NEU
$7.87B
| $540K | 0.04% |
1,110
| – | – |
|
239
Truist Financial
TFC
$58.3B
| $537K | 0.04% |
9,535
-1,020
| -10% | -$57.4K |
|
240
Sysco
SYY
$38.9B
| $535K | 0.04% |
6,260
-45
| -0.7% | -$3.85K |
|
241
J.M. Smucker
SJM
$11.5B
| $530K | 0.04% |
5,088
+26
| +0.5% | +$2.71K |
|
242
Sempra
SRE
$54.8B
| $528K | 0.04% |
6,976
+200
| +3% | +$15.1K |
|
243
IBM
IBM
$236B
| $520K | 0.04% |
4,060
-25
| -0.6% | -$3.2K |
|
244
NOV
NOV
$4.79B
| $520K | 0.04% |
20,761
-2,524
| -11% | -$63.2K |
|
245
The Mosaic Company
MOS
$10.7B
| $516K | 0.04% |
23,861
-1,230
| -5% | -$26.6K |
|
246
Henry Schein
HSIC
$8.37B
| $511K | 0.04% |
7,655
+1,400
| +22% | +$93.5K |
|
247
Cognizant
CTSH
$33.8B
| $504K | 0.03% |
8,129
-3,885
| -32% | -$241K |
|
248
Jefferies Financial Group
JEF
$13.7B
| $503K | 0.03% |
24,604
+628
| +3% | +$12.8K |
|
249
Zebra Technologies
ZBRA
$15.9B
| $500K | 0.03% |
1,956
+777
| +66% | +$199K |
|
250
Kohl's
KSS
$1.71B
| $487K | 0.03% |
9,568
-693
| -7% | -$35.3K |
|