BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
-6.24%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.47B
AUM Growth
-$100M
(-6.4%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
62.63%
Holding
259
New
25
Increased
71
Reduced
126
Closed
19
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$16M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$4.81M |
| 3 |
iShares Select Dividend ETF
DVY
|
$4.43M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.16M |
| 5 |
Vanguard Value ETF
VTV
|
$1.77M |
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Healthcare | 4.28% |
| 3 | Financials | 2.97% |
| 4 | Consumer Staples | 2.33% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Avery Dennison
AVY
$13.1B
| $233K | 0.02% |
+1,435
| New | +$233K |
|
227
Corteva
CTVA
$49.1B
| $227K | 0.02% |
3,964
| – | – |
|
228
Philips
PHG
$26.5B
| $225K | 0.02% |
+16,482
| New | +$225K |
|
229
Amgen
AMGN
$153B
| $224K | 0.02% |
995
-5
| -0.5% | -$1.13K |
|
230
Citigroup
C
$176B
| $222K | 0.02% |
5,323
-7,242
| -58% | -$302K |
|
231
Booking.com
BKNG
$178B
| $219K | 0.01% |
133
-194
| -59% | -$319K |
|
232
Stanley Black & Decker
SWK
$12.1B
| $216K | 0.01% |
+2,869
| New | +$216K |
|
|
AXNX
233
DELISTED
Axonics, Inc. Common Stock
AXNX
| $216K | 0.01% |
+3,063
| New | +$216K |
|
234
Harley-Davidson
HOG
$3.67B
| $212K | 0.01% |
+6,089
| New | +$212K |
|
235
Crown Castle
CCI
$41.9B
| $210K | 0.01% |
1,452
+103
| +8% | +$14.9K |
|
|
236
iShares National Muni Bond ETF
MUB
$38.9B
| $210K | 0.01% |
2,043
-155,550
| -99% | -$16M |
|
237
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $209K | 0.01% |
2,175
-545
| -20% | -$52.4K |
|
238
Carrier Global
CARR
$55.8B
| $208K | 0.01% |
+5,855
| New | +$208K |
|
239
Entergy
ETR
$39.2B
| $204K | 0.01% |
4,056
-78
| -2% | -$3.92K |
|
240
Huntington Bancshares
HBAN
$25.7B
| $168K | 0.01% |
12,713
-342
| -3% | -$4.52K |
|
241
Broadcom
AVGO
$1.58T
| – | – |
-4,630
| Closed | -$225K |
|
242
BILL Holdings
BILL
$5.24B
| – | – |
-2,475
| Closed | -$272K |
|
243
Bank of Montreal
BMO
$90.3B
| – | – |
-2,570
| Closed | -$247K |
|
244
British American Tobacco
BTI
$122B
| – | – |
-6,849
| Closed | -$294K |
|
245
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| – | – |
-9,933
| Closed | -$231K |
|
246
Exelon
EXC
$43.9B
| – | – |
-5,438
| Closed | -$246K |
|
247
HP
HPQ
$27.4B
| – | – |
-7,805
| Closed | -$256K |
|
248
Kroger
KR
$44.8B
| – | – |
-6,260
| Closed | -$296K |
|
249
VF Corp
VFC
$5.86B
| – | – |
-4,680
| Closed | -$207K |
|
250
Vodafone
VOD
$28.5B
| – | – |
-21,635
| Closed | -$337K |
|