BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
-3.65%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.74B
AUM Growth
+$1.74B
(-4.3%)
Cap. Flow
-$7.85M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
61.58%
Holding
253
New
13
Increased
96
Reduced
99
Closed
23
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.38M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.37M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.17M |
| 4 |
Adobe
ADBE
|
$1.61M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.09M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.25M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.19M |
| 3 |
Vanguard Value ETF
VTV
|
$2.47M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.95M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.8M |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Healthcare | 3.52% |
| 3 | Financials | 2.69% |
| 4 | Industrials | 2.16% |
| 5 | Consumer Staples | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cullen/Frost Bankers
CFR
$8.33B
| $208K | 0.01% |
2,275
-1,928
| -46% | -$176K |
|
227
Lamb Weston
LW
$7.88B
| $207K | 0.01% |
2,243
-2,994
| -57% | -$277K |
|
228
iShares National Muni Bond ETF
MUB
$38.5B
| $207K | 0.01% |
2,017
| – | – |
|
229
Corteva
CTVA
$50.2B
| $203K | 0.01% |
3,964
| – | – |
|
230
Unilever
UL
$156B
| $201K | 0.01% |
4,075
+227
| +6% | +$11.2K |
|
231
Stanley Black & Decker
SWK
$11.1B
| – | – |
-2,492
| Closed | -$234K |
|
232
Uber
UBER
$194B
| – | – |
-4,995
| Closed | -$216K |
|
233
Arista Networks
ANET
$171B
| – | – |
-5,788
| Closed | -$938K |
|
234
Avery Dennison
AVY
$13.2B
| – | – |
-1,481
| Closed | -$254K |
|
235
Bank of America
BAC
$373B
| – | – |
-18,040
| Closed | -$518K |
|
236
Booz Allen Hamilton
BAH
$13.6B
| – | – |
-3,223
| Closed | -$360K |
|
237
Ball Corp
BALL
$13.9B
| – | – |
-4,439
| Closed | -$258K |
|
238
BCE
BCE
$22.8B
| – | – |
-7,024
| Closed | -$320K |
|
239
Biogen
BIIB
$20.5B
| – | – |
-3,390
| Closed | -$966K |
|
240
Canadian Imperial Bank of Commerce
CM
$71.8B
| – | – |
-10,498
| Closed | -$448K |
|
241
First Solar
FSLR
$21B
| – | – |
-5,888
| Closed | -$1.12M |
|
242
GE HealthCare
GEHC
$32.7B
| – | – |
-7,094
| Closed | -$576K |
|
243
Hawaiian Electric Industries
HE
$2.12B
| – | – |
-22,300
| Closed | -$807K |
|
244
Harley-Davidson
HOG
$3.56B
| – | – |
-5,909
| Closed | -$208K |
|
245
Iridium Communications
IRDM
$2.63B
| – | – |
-3,345
| Closed | -$208K |
|
246
iShares Russell 3000 ETF
IWV
$16.5B
| – | – |
-2,684
| Closed | -$683K |
|
247
Lockheed Martin
LMT
$106B
| – | – |
-457
| Closed | -$210K |
|
248
National Grid
NGG
$67.5B
| – | – |
-2,976
| Closed | -$200K |
|
249
Realty Income
O
$52.8B
| – | – |
-5,392
| Closed | -$322K |
|
250
ON Semiconductor
ON
$20B
| – | – |
-4,768
| Closed | -$451K |
|