BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+6.01%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.82B
AUM Growth
+$1.82B
(+5.4%)
Cap. Flow
-$849K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
61.7%
Holding
256
New
10
Increased
63
Reduced
141
Closed
16
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$23.8M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.16M |
| 3 |
DraftKings
DKNG
|
$1.51M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.47M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.35M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.04M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.18M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.33M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.13M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.75M |
Sector Composition
| 1 | Technology | 6.47% |
| 2 | Healthcare | 3.57% |
| 3 | Financials | 2.6% |
| 4 | Industrials | 2.23% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stanley Black & Decker
SWK
$11.1B
| $234K | 0.01% |
2,492
| – | – |
|
227
Xcel Energy
XEL
$42.7B
| $232K | 0.01% |
3,734
-31
| -0.8% | -$1.93K |
|
228
Corteva
CTVA
$50.2B
| $227K | 0.01% |
3,964
| – | – |
|
229
Comcast
CMCSA
$126B
| $223K | 0.01% |
+5,356
| New | +$223K |
|
230
Uber
UBER
$194B
| $216K | 0.01% |
4,995
-17,035
| -77% | -$735K |
|
231
iShares National Muni Bond ETF
MUB
$38.5B
| $215K | 0.01% |
2,017
| – | – |
|
232
Lockheed Martin
LMT
$106B
| $210K | 0.01% |
457
+2
| +0.4% | +$921 |
|
233
Palo Alto Networks
PANW
$127B
| $209K | 0.01% |
+819
| New | +$209K |
|
234
Harley-Davidson
HOG
$3.56B
| $208K | 0.01% |
5,909
| – | – |
|
235
Iridium Communications
IRDM
$2.63B
| $208K | 0.01% |
3,345
-400
| -11% | -$24.8K |
|
236
Amgen
AMGN
$154B
| $206K | 0.01% |
930
-25
| -3% | -$5.55K |
|
237
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $206K | 0.01% |
6,329
-1,329
| -17% | -$43.2K |
|
238
Unilever
UL
$156B
| $201K | 0.01% |
3,848
-1,075
| -22% | -$56K |
|
239
National Grid
NGG
$67.5B
| $200K | 0.01% |
2,976
-1,098
| -27% | -$73.9K |
|
240
Regions Financial
RF
$24B
| $194K | 0.01% |
10,905
-650
| -6% | -$11.6K |
|
241
Autoliv
ALV
$9.55B
| – | – |
-2,330
| Closed | -$218K |
|
242
Boeing
BA
$179B
| – | – |
-1,334
| Closed | -$283K |
|
243
Crown Castle
CCI
$42.7B
| – | – |
-1,510
| Closed | -$202K |
|
244
Elevance Health
ELV
$72.6B
| – | – |
-455
| Closed | -$209K |
|
|
245
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| – | – |
-46,164
| Closed | -$4.18M |
|
246
Ford
F
$46.6B
| – | – |
-11,115
| Closed | -$140K |
|
247
Huntington Bancshares
HBAN
$25.8B
| – | – |
-11,888
| Closed | -$133K |
|
248
Kraft Heinz
KHC
$30.8B
| – | – |
-9,203
| Closed | -$356K |
|
249
LPL Financial
LPLA
$29B
| – | – |
-2,522
| Closed | -$510K |
|
250
Live Nation Entertainment
LYV
$38.4B
| – | – |
-23,386
| Closed | -$1.64M |
|