BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+3.49%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.07B
AUM Growth
-$187K
(-0.02%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
409
New
46
Increased
85
Reduced
174
Closed
51
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.62M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.16M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.02M |
| 5 |
Kinder Morgan
KMI
|
$1.97M |
Top Sells
| 1 |
Matsons
MATX
|
$7.47M |
| 2 |
ALEX
Alexander & Baldwin
ALEX
|
$4.32M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.65M |
| 4 |
Verizon
VZ
|
$1.5M |
| 5 |
Qualcomm
QCOM
|
$1.47M |
Sector Composition
| 1 | Healthcare | 9.51% |
| 2 | Consumer Staples | 8.83% |
| 3 | Technology | 7.46% |
| 4 | Energy | 6.93% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aon
AON
$79.8B
| $462K | 0.04% |
4,870
| – | – |
|
|
ADT
252
DELISTED
ADT CORP
ADT
| $456K | 0.04% |
12,580
| – | – |
|
253
Lumen
LUMN
$5.25B
| $454K | 0.04% |
11,458
+870
| +8% | +$34.5K |
|
254
Pediatrix Medical
MD
$1.48B
| $448K | 0.04% |
6,771
-506
| -7% | -$33.5K |
|
255
Progressive
PGR
$144B
| $447K | 0.04% |
16,560
| – | – |
|
|
DNB
256
DELISTED
Dun & Bradstreet
DNB
| $446K | 0.04% |
3,690
-2,270
| -38% | -$274K |
|
257
Dollar Tree
DLTR
$20.3B
| $444K | 0.04% |
+6,315
| New | +$444K |
|
258
Gold Fields
GFI
$31.9B
| $441K | 0.04% |
+97,305
| New | +$441K |
|
259
Hawaiian Electric Industries
HE
$2.05B
| $436K | 0.04% |
13,034
+235
| +2% | +$7.86K |
|
260
Gartner
IT
$18.7B
| $432K | 0.04% |
5,125
| – | – |
|
261
Atmos Energy
ATO
$26.3B
| $426K | 0.04% |
7,645
+430
| +6% | +$24K |
|
262
Invesco
IVZ
$9.81B
| $426K | 0.04% |
10,780
| – | – |
|
263
Albemarle
ALB
$9.65B
| $425K | 0.04% |
+7,070
| New | +$425K |
|
264
Digital Realty Trust
DLR
$55B
| $423K | 0.04% |
+6,385
| New | +$423K |
|
265
Lear
LEA
$6B
| $423K | 0.04% |
4,305
+440
| +11% | +$43.2K |
|
|
GAS
266
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $423K | 0.04% |
7,752
-4,380
| -36% | -$239K |
|
267
Ross Stores
ROST
$49.6B
| $421K | 0.04% |
+8,930
| New | +$421K |
|
268
AutoNation
AN
$8.57B
| $420K | 0.04% |
+6,960
| New | +$420K |
|
269
Reinsurance Group of America
RGA
$12.7B
| $417K | 0.04% |
4,760
-290
| -6% | -$25.4K |
|
|
EQC
270
DELISTED
Equity Commonwealth
EQC
| $411K | 0.04% |
16,010
-4,345
| -21% | -$112K |
|
271
United Rentals
URI
$62.4B
| $408K | 0.04% |
+4,000
| New | +$408K |
|
272
Devon Energy
DVN
$21.9B
| $407K | 0.04% |
6,650
| – | – |
|
273
Costco
COST
$431B
| $404K | 0.04% |
2,849
+1,205
| +73% | +$171K |
|
274
Hormel Foods
HRL
$14B
| $402K | 0.04% |
15,448
-3,260
| -17% | -$84.8K |
|
275
Gen Digital
GEN
$18.4B
| $400K | 0.04% |
15,575
| – | – |
|