BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+11.59%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.89B
AUM Growth
+$154M
(+8.8%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
271
New
26
Increased
83
Reduced
88
Closed
38
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.88M |
| 2 |
Robinhood
HOOD
|
+$4.29M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.86M |
| 4 |
Vanguard Value ETF
VTV
|
+$2.56M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.47M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$8.59M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$8.24M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$6.65M |
| 4 |
JPMorgan Chase
JPM
|
+$4.77M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.99M |
Sector Composition
| 1 | Technology | 8.78% |
| 2 | Consumer Discretionary | 4.75% |
| 3 | Financials | 3.44% |
| 4 | Healthcare | 2.73% |
| 5 | Communication Services | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Watsco
WSO
$16.3B
| – | – |
-1,201
| Closed | -$610K |
|
252
Weyerhaeuser
WY
$18.3B
| – | – |
-7,480
| Closed | -$219K |
|
253
Glaukos
GKOS
$5.24B
| – | – |
-5,026
| Closed | -$495K |
|
254
Global E Online
GLBE
$6.18B
| – | – |
-9,374
| Closed | -$334K |
|
255
Kinder Morgan
KMI
$59.7B
| – | – |
-22,457
| Closed | -$641K |
|
256
Methanex
MEOH
$3.01B
| – | – |
-7,542
| Closed | -$265K |
|
257
Molina Healthcare
MOH
$9.88B
| – | – |
-830
| Closed | -$273K |
|
258
Nike
NKE
$108B
| – | – |
-6,920
| Closed | -$439K |
|
259
Novanta
NOVT
$4.13B
| – | – |
-2,500
| Closed | -$320K |
|
260
ServiceNow
NOW
$193B
| – | – |
-279
| Closed | -$222K |
|
261
NXP Semiconductors
NXPI
$56.6B
| – | – |
-1,564
| Closed | -$297K |
|
262
Occidental Petroleum
OXY
$45B
| – | – |
-6,232
| Closed | -$308K |
|
263
Philips
PHG
$26.8B
| – | – |
-14,497
| Closed | -$353K |
|
264
PayPal
PYPL
$64.8B
| – | – |
-8,457
| Closed | -$552K |
|
265
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| – | – |
-1,299
| Closed | -$225K |
|
266
SAP
SAP
$315B
| – | – |
-1,861
| Closed | -$500K |
|
267
Schwab International Equity ETF
SCHF
$50.9B
| – | – |
-11,928
| Closed | -$236K |
|
268
Shell
SHEL
$210B
| – | – |
-7,698
| Closed | -$564K |
|
269
Sempra
SRE
$52.4B
| – | – |
-6,155
| Closed | -$439K |
|
270
Sysco
SYY
$38.5B
| – | – |
-7,827
| Closed | -$587K |
|
271
TransDigm Group
TDG
$73.6B
| – | – |
-271
| Closed | -$375K |
|