BOH

Bank of Hawaii Portfolio holdings

AUM $1.89B
1-Year Est. Return 17.31%
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
-$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$4.32M
3
+$2.5M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.57M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.51M

Top Sells

1
+$11.4M
2
+$8.45M
3
+$6.28M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.27M
5
VTV icon
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 Change
in Stake 		Capital Flow
PHM icon
226
Pultegroup
PHM
$23.5B
$242K 0.01%
+2,353
AMGN icon
227
Amgen
AMGN
$157B
$241K 0.01%
774
-59
HUM icon
228
Humana
HUM
$35B
$238K 0.01%
900
CPRT icon
229
Copart
CPRT
$43.2B
$238K 0.01%
4,200
SCHF icon
230
Schwab International Equity ETF
SCHF
$52.8B
$236K 0.01%
11,928
-314
JCI icon
231
Johnson Controls International
JCI
$73.9B
$235K 0.01%
+2,934
GWW icon
232
W.W. Grainger
GWW
$46.3B
$234K 0.01%
237
TMUS icon
233
T-Mobile US
TMUS
$244B
$234K 0.01%
+876
DD icon
234
DuPont de Nemours
DD
$33.9B
$232K 0.01%
3,113
-165
WFC icon
235
Wells Fargo
WFC
$272B
$227K 0.01%
3,167
-790
BKNG icon
236
Booking.com
BKNG
$167B
$226K 0.01%
49
-5
RSP icon
237
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$225K 0.01%
1,299
NOW icon
238
ServiceNow
NOW
$193B
$222K 0.01%
279
-1,255
MKC icon
239
McCormick & Company Non-Voting
MKC
$17.9B
$220K 0.01%
2,676
DAL icon
240
Delta Air Lines
DAL
$39.8B
$220K 0.01%
5,044
-41,428
WY icon
241
Weyerhaeuser
WY
$17.2B
$219K 0.01%
7,480
-1,759
DEO icon
242
Diageo
DEO
$53.5B
$214K 0.01%
2,045
-873
TKR icon
243
Timken Company
TKR
$5.44B
$210K 0.01%
2,915
-214
IR icon
244
Ingersoll Rand
IR
$31.7B
$207K 0.01%
+2,587
LMT icon
245
Lockheed Martin
LMT
$112B
$207K 0.01%
463
-29
ADI icon
246
Analog Devices
ADI
$117B
– –
-1,000
ALV icon
247
Autoliv
ALV
$8.79B
– –
-2,203
AMD icon
248
Advanced Micro Devices
AMD
$410B
– –
-4,811
DKNG icon
249
DraftKings
DKNG
$16.4B
– –
-49,044
EQIX icon
250
Equinix
EQIX
$82.2B
– –
-277
7 8 9
10
11