BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
-0.26%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.81B
AUM Growth
+$1.81B
(-24%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-30.66%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
249
New
13
Increased
53
Reduced
127
Closed
20
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$11.8M |
| 2 |
Tesla
TSLA
|
$5.59M |
| 3 |
Delta Air Lines
DAL
|
$2.81M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.62M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.84M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$306M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$81.7M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$58M |
| 4 |
iShares MBS ETF
MBB
|
$51M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$31.1M |
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Consumer Discretionary | 5% |
| 3 | Financials | 3.34% |
| 4 | Healthcare | 2.93% |
| 5 | Industrials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Autoliv
ALV
$9.53B
| $207K | 0.01% |
2,203
-127
| -5% | -$11.9K |
|
227
McCormick & Company Non-Voting
MKC
$18.9B
| $204K | 0.01% |
2,676
| – | – |
|
228
Liberty All-Star Equity Fund
USA
$1.95B
| $145K | 0.01% |
+20,864
| New | +$145K |
|
|
RC
229
Ready Capital
RC
$700M
| $73.7K | ﹤0.01% |
+10,805
| New | +$73.7K |
|
230
ASML
ASML
$292B
| – | – |
-242
| Closed | -$202K |
|
231
Pinterest
PINS
$24.9B
| – | – |
-47,828
| Closed | -$1.55M |
|
232
TE Connectivity
TEL
$61B
| – | – |
-1,666
| Closed | -$250K |
|
233
Target
TGT
$43.6B
| – | – |
-1,437
| Closed | -$224K |
|
234
Uber
UBER
$196B
| – | – |
-3,040
| Closed | -$228K |
|
235
United Parcel Service
UPS
$74.1B
| – | – |
-4,992
| Closed | -$681K |
|
236
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
-5,050
| Closed | -$298K |
|
237
Oracle
ORCL
$635B
| – | – |
-1,175
| Closed | -$200K |
|
238
Vaxcyte
PCVX
$4B
| – | – |
-15,023
| Closed | -$1.72M |
|
239
Blackrock
BLK
$175B
| – | – |
-2,113
| Closed | -$2.01M |
|
240
Burlington
BURL
$18.3B
| – | – |
-3,211
| Closed | -$846K |
|
241
Constellation Energy
CEG
$96.2B
| – | – |
-9,629
| Closed | -$2.5M |
|
242
Colgate-Palmolive
CL
$67.9B
| – | – |
-2,220
| Closed | -$230K |
|
243
Coupang
CPNG
$52.1B
| – | – |
-24,367
| Closed | -$598K |
|
244
Dell
DELL
$82.6B
| – | – |
-4,953
| Closed | -$587K |
|
245
Grocery Outlet
GO
$1.78B
| – | – |
-21,109
| Closed | -$370K |
|
246
Harley-Davidson
HOG
$3.54B
| – | – |
-5,629
| Closed | -$217K |
|
247
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-1,312
| Closed | -$249K |
|
|
248
iShares MBS ETF
MBB
$41B
| – | – |
-532,164
| Closed | -$51M |
|
249
Micron Technology
MU
$133B
| – | – |
-25,529
| Closed | -$2.65M |
|