BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+2.26%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1B
AUM Growth
+$1B
(+1%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
383
New
44
Increased
101
Reduced
166
Closed
40
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.95M |
| 2 |
Verizon
VZ
|
$2.89M |
| 3 |
Perrigo
PRGO
|
$2.72M |
| 4 |
Walt Disney
DIS
|
$2.54M |
| 5 |
JPMorgan Chase
JPM
|
$2.1M |
Top Sells
| 1 |
Vodafone
VOD
|
$4.59M |
| 2 |
Amgen
AMGN
|
$2.44M |
| 3 |
Comcast
CMCSA
|
$2.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.74M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.63M |
Sector Composition
| 1 | Healthcare | 11.29% |
| 2 | Energy | 9.25% |
| 3 | Consumer Staples | 8.84% |
| 4 | Industrials | 7.68% |
| 5 | Technology | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vermilion Energy
VET
$1.16B
| $509K | 0.05% |
8,158
+486
| +6% | +$30.3K |
|
252
Air Products & Chemicals
APD
$65.5B
| $505K | 0.05% |
4,240
| – | – |
|
253
Simon Property Group
SPG
$59B
| $505K | 0.05% |
3,080
-392
| -11% | -$64.3K |
|
|
HOT
254
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $505K | 0.05% |
6,343
-999
| -14% | -$79.5K |
|
|
SPLS
255
DELISTED
Staples Inc
SPLS
| $502K | 0.05% |
44,260
| – | – |
|
256
Trinity Industries
TRN
$2.3B
| $497K | 0.05% |
6,900
+220
| +3% | +$15.8K |
|
257
Coterra Energy
CTRA
$18.7B
| $486K | 0.05% |
14,353
-2,280
| -14% | -$77.2K |
|
258
Equinor
EQNR
$62.6B
| $485K | 0.05% |
17,180
+2,751
| +19% | +$77.7K |
|
|
BCR
259
DELISTED
CR Bard Inc.
BCR
| $480K | 0.05% |
+3,245
| New | +$480K |
|
260
Mondelez International
MDLZ
$80B
| $476K | 0.05% |
13,787
-1,351
| -9% | -$46.6K |
|
261
Hormel Foods
HRL
$13.8B
| $461K | 0.05% |
9,354
-1,805
| -16% | -$89K |
|
|
ETFC
262
DELISTED
E*Trade Financial Corporation
ETFC
| $461K | 0.05% |
+20,025
| New | +$461K |
|
263
Prudential Financial
PRU
$38.6B
| $458K | 0.05% |
5,410
-9,235
| -63% | -$782K |
|
|
SIVB
264
DELISTED
SVB Financial Group
SIVB
| $449K | 0.04% |
+3,490
| New | +$449K |
|
265
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $441K | 0.04% |
1,760
-100
| -5% | -$25.1K |
|
|
WDR
266
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $436K | 0.04% |
5,920
| – | – |
|
267
Citigroup
C
$178B
| $429K | 0.04% |
9,000
-7,397
| -45% | -$353K |
|
|
268
Amgen
AMGN
$155B
| $422K | 0.04% |
3,422
-19,808
| -85% | -$2.44M |
|
269
KLA
KLAC
$112B
| $418K | 0.04% |
6,045
-275
| -4% | -$19K |
|
270
Broadridge
BR
$29.9B
| $415K | 0.04% |
11,175
-775
| -6% | -$28.8K |
|
271
Yum! Brands
YUM
$40.8B
| $397K | 0.04% |
5,268
| – | – |
|
272
Omega Healthcare
OHI
$12.6B
| $385K | 0.04% |
11,485
-850
| -7% | -$28.5K |
|
273
T Rowe Price
TROW
$23.6B
| $375K | 0.04% |
4,550
| – | – |
|
274
Goodyear
GT
$2.4B
| $371K | 0.04% |
14,205
+1,450
| +11% | +$37.9K |
|
275
Lennox International
LII
$19.6B
| $366K | 0.04% |
4,025
| – | – |
|