BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+13.36%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.55B
AUM Growth
+$174M
(+13%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
273
New
21
Increased
87
Reduced
137
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$14.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.87M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$5.49M |
| 5 |
Vanguard Total Bond Market
BND
|
+$3.9M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$13.8M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$13.3M |
| 3 |
Vanguard Value ETF
VTV
|
+$6.5M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$3.85M |
| 5 |
Apple
AAPL
|
+$3.81M |
Sector Composition
| 1 | Technology | 7.44% |
| 2 | Financials | 3.85% |
| 3 | Healthcare | 3.73% |
| 4 | Consumer Staples | 3.08% |
| 5 | Consumer Discretionary | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mercado Libre
MELI
$119B
| $327K | 0.02% |
+195
| New | +$327K |
|
227
GSK
GSK
$82.2B
| $326K | 0.02% |
7,088
-31,356
| -82% | -$1.44M |
|
228
SAP
SAP
$299B
| $316K | 0.02% |
+2,423
| New | +$316K |
|
229
Bank of New York Mellon
BK
$75.1B
| $313K | 0.02% |
7,365
| – | – |
|
230
Eaton
ETN
$142B
| $308K | 0.02% |
+2,562
| New | +$308K |
|
231
Xcel Energy
XEL
$43.4B
| $302K | 0.02% |
4,524
| – | – |
|
232
Simon Property Group
SPG
$59.6B
| $289K | 0.02% |
+3,391
| New | +$289K |
|
233
RPM International
RPM
$16.2B
| $288K | 0.02% |
+3,178
| New | +$288K |
|
234
Consolidated Edison
ED
$35.2B
| $285K | 0.02% |
3,940
+57
| +1% | +$4.12K |
|
235
Boeing
BA
$163B
| $284K | 0.02% |
1,328
-157
| -11% | -$33.6K |
|
236
Comerica
CMA
$9.06B
| $275K | 0.02% |
+4,924
| New | +$275K |
|
237
Acadia Pharmaceuticals
ACAD
$3.98B
| $273K | 0.02% |
+5,112
| New | +$273K |
|
238
Broadridge
BR
$29.5B
| $272K | 0.02% |
1,776
-681
| -28% | -$104K |
|
239
Pentair
PNR
$18.2B
| $272K | 0.02% |
5,123
+525
| +11% | +$27.9K |
|
240
Tyson Foods
TSN
$19.6B
| $267K | 0.02% |
+4,137
| New | +$267K |
|
241
GE Aerospace
GE
$299B
| $261K | 0.02% |
+4,854
| New | +$261K |
|
242
iShares Russell 1000 Growth ETF
IWF
$120B
| $248K | 0.02% |
1,028
-51
| -5% | -$12.3K |
|
243
Zoetis
ZTS
$65.7B
| $244K | 0.02% |
1,475
-1,465
| -50% | -$242K |
|
244
Marriott International Class A Common Stock
MAR
$72.3B
| $238K | 0.02% |
+1,806
| New | +$238K |
|
245
Fidelity National Information Services
FIS
$34.9B
| $232K | 0.01% |
1,637
-18,936
| -92% | -$2.68M |
|
246
Genuine Parts
GPC
$19.7B
| $231K | 0.01% |
2,300
-26
| -1% | -$2.61K |
|
247
Royal Bank of Canada
RY
$203B
| $227K | 0.01% |
+2,764
| New | +$227K |
|
248
Suncor Energy
SU
$50.6B
| $222K | 0.01% |
13,250
-530
| -4% | -$8.88K |
|
249
Fortune Brands Innovations
FBIN
$7.12B
| $221K | 0.01% |
3,014
-1,405
| -32% | -$103K |
|
250
Ecolab
ECL
$77.3B
| $220K | 0.01% |
1,019
-1,665
| -62% | -$359K |
|