BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+5.15%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.06B
AUM Growth
+$1.06B
(+5.5%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
395
New
52
Increased
109
Reduced
152
Closed
47
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.9M |
| 2 |
Apple
AAPL
|
$12.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$10.2M |
| 4 |
Philip Morris
PM
|
$3.23M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.86M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$10M |
| 2 |
Verizon
VZ
|
$3.36M |
| 3 |
ALEX
Alexander & Baldwin
ALEX
|
$2.6M |
| 4 |
Bank of America
BAC
|
$2.2M |
| 5 |
First Solar
FSLR
|
$2.04M |
Sector Composition
| 1 | Energy | 9.94% |
| 2 | Healthcare | 9.76% |
| 3 | Consumer Staples | 8.69% |
| 4 | Industrials | 7.15% |
| 5 | Technology | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Capri Holdings
CPRI
$2.45B
| $489K | 0.05% |
5,520
| – | – |
|
252
Monster Beverage
MNST
$61.2B
| $481K | 0.05% |
6,769
-11,390
| -63% | -$809K |
|
253
Prudential Financial
PRU
$37.8B
| $480K | 0.05% |
5,410
| – | – |
|
254
Hormel Foods
HRL
$13.8B
| $462K | 0.04% |
9,354
| – | – |
|
255
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $459K | 0.04% |
1,760
| – | – |
|
256
Constellation Brands
STZ
$26.7B
| $459K | 0.04% |
5,212
-4,873
| -48% | -$429K |
|
257
DNOW Inc
DNOW
$1.66B
| $458K | 0.04% |
+12,632
| New | +$458K |
|
258
CBRE Group
CBRE
$47.5B
| $440K | 0.04% |
13,725
+6,425
| +88% | +$206K |
|
259
Host Hotels & Resorts
HST
$11.7B
| $437K | 0.04% |
19,845
+5,425
| +38% | +$119K |
|
260
Kohl's
KSS
$1.81B
| $435K | 0.04% |
8,252
-1,746
| -17% | -$92K |
|
261
Broadridge
BR
$29.5B
| $424K | 0.04% |
10,175
-1,000
| -9% | -$41.7K |
|
|
AWH
262
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $422K | 0.04% |
+11,100
| New | +$422K |
|
263
Yum! Brands
YUM
$40.4B
| $392K | 0.04% |
4,838
-430
| -8% | -$34.8K |
|
|
HSP
264
DELISTED
HOSPIRA INC
HSP
| $379K | 0.04% |
7,383
+200
| +3% | +$10.3K |
|
265
Pediatrix Medical
MD
$1.47B
| $373K | 0.04% |
+6,412
| New | +$373K |
|
266
Omega Healthcare
OHI
$12.6B
| $357K | 0.03% |
9,685
-1,800
| -16% | -$66.4K |
|
267
Las Vegas Sands
LVS
$39.1B
| $356K | 0.03% |
4,674
+1,222
| +35% | +$93.1K |
|
268
NRG Energy
NRG
$28.1B
| $356K | 0.03% |
+9,565
| New | +$356K |
|
|
SE
269
DELISTED
Spectra Energy Corp Wi
SE
| $356K | 0.03% |
+8,390
| New | +$356K |
|
270
Sempra
SRE
$54.1B
| $346K | 0.03% |
3,308
| – | – |
|
271
Accenture
ACN
$160B
| $344K | 0.03% |
4,255
-319
| -7% | -$25.8K |
|
272
Charles Schwab
SCHW
$174B
| $341K | 0.03% |
12,680
-46,490
| -79% | -$1.25M |
|
273
Gartner
IT
$19B
| $337K | 0.03% |
4,775
| – | – |
|
274
Pearson
PSO
$9.41B
| $334K | 0.03% |
16,871
+3,415
| +25% | +$67.6K |
|
275
Enviri
NVRI
$883M
| $333K | 0.03% |
+12,500
| New | +$333K |
|