BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+18.64%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.31B
AUM Growth
+$170M
(+15%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
329
New
36
Increased
80
Reduced
149
Closed
49
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.7M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$11.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$4.08M |
Top Sells
| 1 |
Apple
AAPL
|
+$9.88M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$9.75M |
| 3 |
Microsoft
MSFT
|
+$8.02M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.19M |
| 5 |
Amazon
AMZN
|
+$5.31M |
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Healthcare | 4.71% |
| 3 | Consumer Staples | 3.77% |
| 4 | Financials | 3.67% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Revvity
RVTY
$9.62B
| $363K | 0.03% |
+3,696
| New | +$363K |
|
227
Cullen/Frost Bankers
CFR
$8.2B
| $360K | 0.03% |
+4,826
| New | +$360K |
|
228
Analog Devices
ADI
$121B
| $356K | 0.03% |
2,900
-65
| -2% | -$7.98K |
|
229
Deere & Co
DE
$127B
| $352K | 0.03% |
+2,241
| New | +$352K |
|
230
Welltower
WELL
$113B
| $343K | 0.03% |
6,633
-6,620
| -50% | -$342K |
|
231
Western Union
WU
$2.71B
| $343K | 0.03% |
15,880
-555
| -3% | -$12K |
|
232
Expedia Group
EXPE
$27.5B
| $341K | 0.03% |
4,153
-3,097
| -43% | -$254K |
|
233
Marriott International Class A Common Stock
MAR
$72.3B
| $340K | 0.03% |
3,971
| – | – |
|
234
Regeneron Pharmaceuticals
REGN
$59.4B
| $319K | 0.02% |
511
-676
| -57% | -$422K |
|
235
Align Technology
ALGN
$9.54B
| $315K | 0.02% |
1,147
-745
| -39% | -$205K |
|
236
Huntington Ingalls Industries
HII
$10.8B
| $312K | 0.02% |
1,790
-20
| -1% | -$3.49K |
|
237
Corteva
CTVA
$50.5B
| $308K | 0.02% |
11,505
-8,193
| -42% | -$219K |
|
|
PARA
238
DELISTED
Paramount Global Class B
PARA
| $305K | 0.02% |
13,068
+1,248
| +11% | +$29.1K |
|
239
Kraft Heinz
KHC
$30.9B
| $302K | 0.02% |
+9,484
| New | +$302K |
|
240
Ford
F
$46.5B
| $297K | 0.02% |
48,890
+8,680
| +22% | +$52.7K |
|
241
Zions Bancorporation
ZION
$8.62B
| $295K | 0.02% |
+8,664
| New | +$295K |
|
242
Keysight
KEYS
$29.3B
| $292K | 0.02% |
2,900
-5,100
| -64% | -$514K |
|
243
T Rowe Price
TROW
$23.2B
| $289K | 0.02% |
2,341
-3,538
| -60% | -$437K |
|
244
Pultegroup
PHM
$27B
| $287K | 0.02% |
+8,420
| New | +$287K |
|
245
Howard Hughes
HHH
$4.84B
| $284K | 0.02% |
5,724
-290
| -5% | -$14.4K |
|
246
Xcel Energy
XEL
$43.4B
| $283K | 0.02% |
4,524
-60
| -1% | -$3.75K |
|
247
Consolidated Edison
ED
$35.2B
| $276K | 0.02% |
+3,838
| New | +$276K |
|
248
Cadence Design Systems
CDNS
$93.6B
| $274K | 0.02% |
2,860
-3,560
| -55% | -$341K |
|
249
Ross Stores
ROST
$48.4B
| $272K | 0.02% |
3,188
| – | – |
|
250
Intuit
INTU
$180B
| $268K | 0.02% |
905
| – | – |
|