BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+9.22%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.63B
AUM Growth
+$1.63B
(+11%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
62.31%
Holding
257
New
17
Increased
91
Reduced
114
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$23.9M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$9.83M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.23M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.16M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$4.47M |
Top Sells
Sector Composition
| 1 | Technology | 5.04% |
| 2 | Healthcare | 4.43% |
| 3 | Financials | 2.92% |
| 4 | Consumer Staples | 2.4% |
| 5 | Industrials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ventas
VTR
$30.9B
| $284K | 0.02% |
6,313
-5,828
| -48% | -$263K |
|
227
Marriott International Class A Common Stock
MAR
$71.8B
| $269K | 0.02% |
1,806
| – | – |
|
228
Elevance Health
ELV
$72.6B
| $266K | 0.02% |
519
-13
| -2% | -$6.67K |
|
229
Xcel Energy
XEL
$42.7B
| $264K | 0.02% |
3,765
| – | – |
|
230
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $264K | 0.02% |
4,560
| – | – |
|
231
Avery Dennison
AVY
$13.2B
| $264K | 0.02% |
1,456
+21
| +1% | +$3.8K |
|
232
Amgen
AMGN
$154B
| $259K | 0.02% |
985
-10
| -1% | -$2.63K |
|
233
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $257K | 0.02% |
+8,658
| New | +$257K |
|
234
Yum! Brands
YUM
$40.4B
| $256K | 0.02% |
+2,001
| New | +$256K |
|
235
Harley-Davidson
HOG
$3.56B
| $253K | 0.02% |
6,089
| – | – |
|
236
FedEx
FDX
$52.9B
| $253K | 0.02% |
1,461
-1,063
| -42% | -$184K |
|
237
Regions Financial
RF
$24B
| $253K | 0.02% |
11,725
| – | – |
|
238
Mercado Libre
MELI
$121B
| $234K | 0.01% |
+276
| New | +$234K |
|
239
Corteva
CTVA
$50.2B
| $233K | 0.01% |
3,964
| – | – |
|
240
Lockheed Martin
LMT
$106B
| $221K | 0.01% |
+455
| New | +$221K |
|
241
Entergy
ETR
$39B
| $218K | 0.01% |
1,941
-87
| -4% | -$9.79K |
|
242
Adobe
ADBE
$147B
| $214K | 0.01% |
636
-542
| -46% | -$182K |
|
243
iShares National Muni Bond ETF
MUB
$38.5B
| $213K | 0.01% |
2,017
-26
| -1% | -$2.74K |
|
244
Boeing
BA
$179B
| $203K | 0.01% |
+1,065
| New | +$203K |
|
245
Stanley Black & Decker
SWK
$11.1B
| $202K | 0.01% |
2,695
-174
| -6% | -$13.1K |
|
246
Crown Castle
CCI
$42.7B
| $201K | 0.01% |
1,479
+27
| +2% | +$3.66K |
|
247
Huntington Bancshares
HBAN
$25.8B
| $178K | 0.01% |
12,613
-100
| -0.8% | -$1.41K |
|
248
Booking.com
BKNG
$178B
| – | – |
-133
| Closed | -$219K |
|
249
Citigroup
C
$174B
| – | – |
-5,323
| Closed | -$222K |
|
250
CrowdStrike
CRWD
$104B
| – | – |
-7,836
| Closed | -$1.29M |
|