BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+7.73%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.93B
AUM Growth
+$1.93B
(+7.7%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
62.94%
Holding
278
New
19
Increased
60
Reduced
150
Closed
22
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$10.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.82M |
| 3 |
Vanguard Value ETF
VTV
|
$8.61M |
| 4 |
iShares Select Dividend ETF
DVY
|
$4.71M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$3.64M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.96M |
| 2 |
Apple
AAPL
|
$4.3M |
| 3 |
Lowe's Companies
LOW
|
$2.85M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.38M |
Sector Composition
| 1 | Technology | 7.48% |
| 2 | Healthcare | 3.22% |
| 3 | Financials | 2.96% |
| 4 | Industrials | 2.24% |
| 5 | Consumer Staples | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Comerica
CMA
$9.07B
| $292K | 0.02% |
3,362
-214
| -6% | -$18.6K |
|
227
Kraft Heinz
KHC
$30.8B
| $290K | 0.02% |
8,071
-130
| -2% | -$4.67K |
|
|
ABB
228
DELISTED
ABB Ltd.
ABB
| $287K | 0.01% |
7,512
-806
| -10% | -$30.8K |
|
229
Campbell Soup
CPB
$9.38B
| $281K | 0.01% |
6,474
-928
| -13% | -$40.3K |
|
230
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $275K | 0.01% |
4,520
| – | – |
|
231
Crown Castle
CCI
$43.2B
| $272K | 0.01% |
1,302
-356
| -21% | -$74.4K |
|
232
Expedia Group
EXPE
$26.6B
| $268K | 0.01% |
1,484
-5,999
| -80% | -$1.08M |
|
233
Flowserve
FLS
$7.02B
| $255K | 0.01% |
8,319
-649
| -7% | -$19.9K |
|
234
Xcel Energy
XEL
$42.8B
| $255K | 0.01% |
3,765
| – | – |
|
235
US Foods
USFD
$17.5B
| $249K | 0.01% |
7,163
-24,959
| -78% | -$868K |
|
236
T-Mobile US
TMUS
$284B
| $245K | 0.01% |
2,111
-1,974
| -48% | -$229K |
|
237
iShares Russell 1000 Growth ETF
IWF
$115B
| $244K | 0.01% |
800
| – | – |
|
238
TC Energy
TRP
$54.1B
| $242K | 0.01% |
5,203
-137
| -3% | -$6.37K |
|
239
Autoliv
ALV
$9.53B
| $241K | 0.01% |
+2,330
| New | +$241K |
|
240
Bank of New York Mellon
BK
$74.5B
| $239K | 0.01% |
4,115
| – | – |
|
241
British American Tobacco
BTI
$121B
| $239K | 0.01% |
6,399
-1,952
| -23% | -$72.9K |
|
242
Fastenal
FAST
$57B
| $239K | 0.01% |
3,730
-1,770
| -32% | -$113K |
|
243
Comcast
CMCSA
$125B
| $237K | 0.01% |
4,710
+222
| +5% | +$11.2K |
|
244
Alaska Air
ALK
$7.24B
| $233K | 0.01% |
+4,479
| New | +$233K |
|
245
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $224K | 0.01% |
+2,820
| New | +$224K |
|
246
iShares Russell 2000 ETF
IWM
$66.6B
| $221K | 0.01% |
994
| – | – |
|
247
Realty Income
O
$52.8B
| $220K | 0.01% |
+3,080
| New | +$220K |
|
248
Pentair
PNR
$17.6B
| $220K | 0.01% |
3,011
-296
| -9% | -$21.6K |
|
249
Fortune Brands Innovations
FBIN
$7.02B
| $217K | 0.01% |
+2,030
| New | +$217K |
|
250
Northrop Grumman
NOC
$84.5B
| $215K | 0.01% |
557
| – | – |
|