BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
-0.81%
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
-$65.6M
(-3.6%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
56.32%
Holding
259
New
30
Increased
45
Reduced
126
Closed
14
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$7.99M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$4.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.5M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.57M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.51M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$11.4M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$8.45M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.28M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$4.27M |
| 5 |
Vanguard Value ETF
VTV
|
+$3.82M |
Sector Composition
| 1 | Technology | 7.88% |
| 2 | Consumer Discretionary | 5.04% |
| 3 | Financials | 3.42% |
| 4 | Healthcare | 2.97% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pultegroup
PHM
$27.9B
| $242K | 0.01% |
+2,353
| New | +$242K |
|
227
Amgen
AMGN
$151B
| $241K | 0.01% |
774
-59
| -7% | -$18.4K |
|
228
Humana
HUM
$37.3B
| $238K | 0.01% |
900
| – | – |
|
229
Copart
CPRT
$47.1B
| $238K | 0.01% |
4,200
| – | – |
|
230
Schwab International Equity ETF
SCHF
$51B
| $236K | 0.01% |
11,928
-314
| -3% | -$6.21K |
|
231
Johnson Controls International
JCI
$70.1B
| $235K | 0.01% |
+2,934
| New | +$235K |
|
232
W.W. Grainger
GWW
$47.7B
| $234K | 0.01% |
237
| – | – |
|
233
T-Mobile US
TMUS
$273B
| $234K | 0.01% |
+876
| New | +$234K |
|
234
DuPont de Nemours
DD
$32.6B
| $232K | 0.01% |
3,113
-165
| -5% | -$12.3K |
|
235
Wells Fargo
WFC
$254B
| $227K | 0.01% |
3,167
-790
| -20% | -$56.7K |
|
236
Booking.com
BKNG
$181B
| $226K | 0.01% |
49
-5
| -9% | -$23K |
|
237
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $225K | 0.01% |
1,299
| – | – |
|
238
ServiceNow
NOW
$195B
| $222K | 0.01% |
279
-1,255
| -82% | -$999K |
|
239
McCormick & Company Non-Voting
MKC
$18.8B
| $220K | 0.01% |
2,676
| – | – |
|
240
Delta Air Lines
DAL
$40.3B
| $220K | 0.01% |
5,044
-41,428
| -89% | -$1.81M |
|
241
Weyerhaeuser
WY
$18.7B
| $219K | 0.01% |
7,480
-1,759
| -19% | -$51.5K |
|
242
Diageo
DEO
$59.1B
| $214K | 0.01% |
2,045
-873
| -30% | -$91.5K |
|
243
Timken Company
TKR
$5.37B
| $210K | 0.01% |
2,915
-214
| -7% | -$15.4K |
|
244
Ingersoll Rand
IR
$31.9B
| $207K | 0.01% |
+2,587
| New | +$207K |
|
245
Lockheed Martin
LMT
$107B
| $207K | 0.01% |
463
-29
| -6% | -$13K |
|
246
Analog Devices
ADI
$122B
| – | – |
-1,000
| Closed | -$212K |
|
247
Autoliv
ALV
$9.58B
| – | – |
-2,203
| Closed | -$207K |
|
248
Advanced Micro Devices
AMD
$246B
| – | – |
-4,811
| Closed | -$581K |
|
249
DraftKings
DKNG
$23B
| – | – |
-49,044
| Closed | -$1.82M |
|
250
Equinix
EQIX
$74.9B
| – | – |
-277
| Closed | -$261K |
|