BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+1.57%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.03B
AUM Growth
+$1.03B
(-4.2%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
406
New
48
Increased
111
Reduced
157
Closed
51
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$10.1M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$9.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7.69M |
| 4 |
Walt Disney
DIS
|
$3.05M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.72M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$31.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.78M |
| 4 |
ConocoPhillips
COP
|
$1.95M |
| 5 |
BMS
Bemis
BMS
|
$1.94M |
Sector Composition
| 1 | Healthcare | 10.58% |
| 2 | Consumer Staples | 9.17% |
| 3 | Technology | 7.81% |
| 4 | Industrials | 6.72% |
| 5 | Energy | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNT
251
DELISTED
HEALTH NET INC
HNT
| $470K | 0.05% |
7,775
+1,490
| +24% | +$90.1K |
|
|
NE
252
DELISTED
Noble Corporation
NE
| $465K | 0.05% |
+32,537
| New | +$465K |
|
253
Regions Financial
RF
$24B
| $461K | 0.04% |
+48,830
| New | +$461K |
|
|
GGP
254
DELISTED
GGP Inc.
GGP
| $460K | 0.04% |
+15,575
| New | +$460K |
|
255
Avanos Medical
AVNS
$573M
| $457K | 0.04% |
9,290
+2,443
| +36% | +$120K |
|
256
Prologis
PLD
$103B
| $457K | 0.04% |
+10,490
| New | +$457K |
|
257
Western Union
WU
$2.82B
| $454K | 0.04% |
+21,840
| New | +$454K |
|
|
HAR
258
DELISTED
Harman International Industries
HAR
| $454K | 0.04% |
3,400
-1,065
| -24% | -$142K |
|
259
Conagra Brands
CAG
$9.19B
| $451K | 0.04% |
+12,365
| New | +$451K |
|
260
Comerica
CMA
$9B
| $451K | 0.04% |
10,000
-4,710
| -32% | -$212K |
|
261
Telefônica Brasil
VIV
$19.7B
| $449K | 0.04% |
29,390
+161
| +0.6% | +$2.46K |
|
262
AutoNation
AN
$8.31B
| $448K | 0.04% |
6,960
| – | – |
|
263
United Rentals
URI
$60.8B
| $443K | 0.04% |
4,865
+865
| +22% | +$78.8K |
|
264
Hormel Foods
HRL
$13.9B
| $439K | 0.04% |
7,724
| – | – |
|
265
Citigroup
C
$175B
| $432K | 0.04% |
8,397
+3,515
| +72% | +$181K |
|
|
LLTC
266
DELISTED
Linear Technology Corp
LLTC
| $432K | 0.04% |
9,226
-10,265
| -53% | -$481K |
|
|
RAD
267
DELISTED
Rite Aid Corporation
RAD
| $430K | 0.04% |
+49,465
| New | +$430K |
|
268
T Rowe Price
TROW
$23.2B
| $420K | 0.04% |
5,192
+2,727
| +111% | +$221K |
|
269
Adobe
ADBE
$148B
| $419K | 0.04% |
+5,663
| New | +$419K |
|
270
Assured Guaranty
AGO
$3.89B
| $419K | 0.04% |
15,880
+7,480
| +89% | +$197K |
|
271
Marathon Petroleum
MPC
$54.4B
| $418K | 0.04% |
+4,076
| New | +$418K |
|
|
CA
272
DELISTED
CA, Inc.
CA
| $414K | 0.04% |
12,690
| – | – |
|
273
CarMax
KMX
$9.04B
| $404K | 0.04% |
+5,855
| New | +$404K |
|
274
Micron Technology
MU
$133B
| $402K | 0.04% |
14,800
| – | – |
|
275
Tractor Supply
TSCO
$31.9B
| $402K | 0.04% |
+4,725
| New | +$402K |
|