BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
-14.29%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.57B
AUM Growth
-$255M
(-14%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
62.51%
Holding
262
New
9
Increased
93
Reduced
114
Closed
28
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$16.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$6.35M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.98M |
| 4 |
Vanguard Growth ETF
VUG
|
+$4.87M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.45M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$18.4M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$5.02M |
| 3 |
Micron Technology
MU
|
+$2.85M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.18M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.1M |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Healthcare | 4.15% |
| 3 | Financials | 2.79% |
| 4 | Consumer Staples | 2.41% |
| 5 | Industrials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Entergy
ETR
$38.8B
| $233K | 0.01% |
4,134
-674
| -14% | -$38K |
|
227
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $231K | 0.01% |
+9,933
| New | +$231K |
|
228
Crown Castle
CCI
$41.2B
| $227K | 0.01% |
+1,349
| New | +$227K |
|
229
Broadcom
AVGO
$1.58T
| $225K | 0.01% |
4,630
+10
| +0.2% | +$486 |
|
230
Regions Financial
RF
$23.9B
| $224K | 0.01% |
11,930
-2,170
| -15% | -$40.7K |
|
231
Corteva
CTVA
$49.2B
| $215K | 0.01% |
3,964
-199
| -5% | -$10.8K |
|
232
VF Corp
VFC
$5.95B
| $207K | 0.01% |
4,680
-612
| -12% | -$27.1K |
|
233
Huntington Bancshares
HBAN
$25.7B
| $157K | 0.01% |
13,055
-4,645
| -26% | -$55.9K |
|
234
Sumitomo Mitsui Financial
SMFG
$106B
| $87K | 0.01% |
14,737
+1,463
| +11% | +$8.64K |
|
235
Airbnb
ABNB
$75.8B
| – | – |
-3,479
| Closed | -$598K |
|
236
Boeing
BA
$174B
| – | – |
-1,527
| Closed | -$292K |
|
237
Bank of New York Mellon
BK
$73.9B
| – | – |
-4,173
| Closed | -$207K |
|
238
Comerica
CMA
$8.88B
| – | – |
-3,182
| Closed | -$288K |
|
239
Comcast
CMCSA
$124B
| – | – |
-5,366
| Closed | -$251K |
|
240
Cummins
CMI
$54.4B
| – | – |
-1,078
| Closed | -$221K |
|
241
Capri Holdings
CPRI
$2.54B
| – | – |
-4,004
| Closed | -$206K |
|
242
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| – | – |
-2,820
| Closed | -$208K |
|
243
Ford
F
$45.7B
| – | – |
-12,355
| Closed | -$209K |
|
244
Flowserve
FLS
$7.22B
| – | – |
-7,357
| Closed | -$264K |
|
245
Harley-Davidson
HOG
$3.77B
| – | – |
-6,699
| Closed | -$264K |
|
246
iRhythm Technologies
IRTC
$5.99B
| – | – |
-2,875
| Closed | -$453K |
|
247
Lam Research
LRCX
$134B
| – | – |
-3,800
| Closed | -$204K |
|
|
248
Micron Technology
MU
$151B
| – | – |
-36,596
| Closed | -$2.85M |
|
249
Netflix
NFLX
$537B
| – | – |
-843
| Closed | -$316K |
|
250
NXP Semiconductors
NXPI
$56.4B
| – | – |
-1,278
| Closed | -$237K |
|