BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
-0.45%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$961M
AUM Growth
+$961M
(-6.4%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
386
New
31
Increased
116
Reduced
163
Closed
39
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.85M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.31M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.16M |
| 4 |
Amazon
AMZN
|
$1.09M |
| 5 |
Starbucks
SBUX
|
$1.01M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$29.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.67M |
| 3 |
Walt Disney
DIS
|
$2.44M |
| 4 |
CIM
Chimera Investment
CIM
|
$2.16M |
| 5 |
CME Group
CME
|
$1.46M |
Sector Composition
| 1 | Healthcare | 10.73% |
| 2 | Consumer Staples | 9.62% |
| 3 | Technology | 7.92% |
| 4 | Industrials | 6.87% |
| 5 | Energy | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
251
DELISTED
Dun & Bradstreet
DNB
| $450K | 0.05% |
3,690
| – | – |
|
|
ETFC
252
DELISTED
E*Trade Financial Corporation
ETFC
| $449K | 0.05% |
+15,000
| New | +$449K |
|
253
Mastercard
MA
$535B
| $447K | 0.05% |
4,785
-1,727
| -27% | -$161K |
|
254
Lear
LEA
$5.84B
| $443K | 0.05% |
3,950
-1,415
| -26% | -$159K |
|
255
CF Industries
CF
$14.1B
| $437K | 0.05% |
6,795
+5,936
| +691% | +$382K |
|
|
SIVB
256
DELISTED
SVB Financial Group
SIVB
| $436K | 0.05% |
3,030
+1,450
| +92% | +$209K |
|
257
Hormel Foods
HRL
$13.8B
| $435K | 0.05% |
7,724
| – | – |
|
|
SNDK
258
DELISTED
SANDISK CORP
SNDK
| $427K | 0.04% |
7,335
-259
| -3% | -$15.1K |
|
259
United Rentals
URI
$61.6B
| $426K | 0.04% |
4,865
| – | – |
|
260
Tractor Supply
TSCO
$32.6B
| $425K | 0.04% |
4,725
| – | – |
|
|
HNT
261
DELISTED
HEALTH NET INC
HNT
| $423K | 0.04% |
6,595
-1,180
| -15% | -$75.7K |
|
|
BRCM
262
DELISTED
BROADCOM CORP CL-A
BRCM
| $422K | 0.04% |
8,190
-20
| -0.2% | -$1.03K |
|
263
SL Green Realty
SLG
$3.99B
| $420K | 0.04% |
+3,825
| New | +$420K |
|
264
Entergy
ETR
$38.9B
| $418K | 0.04% |
5,935
-910
| -13% | -$64.1K |
|
265
Telefônica Brasil
VIV
$19.6B
| $418K | 0.04% |
29,982
+592
| +2% | +$8.25K |
|
266
Devon Energy
DVN
$23.1B
| $417K | 0.04% |
7,007
+357
| +5% | +$21.2K |
|
267
Range Resources
RRC
$8.21B
| $415K | 0.04% |
+8,400
| New | +$415K |
|
268
Centene
CNC
$14.5B
| $409K | 0.04% |
+5,082
| New | +$409K |
|
|
NE
269
DELISTED
Noble Corporation
NE
| $408K | 0.04% |
26,522
-6,015
| -18% | -$92.5K |
|
270
Freeport-McMoran
FCX
$64.4B
| $405K | 0.04% |
21,732
-6,415
| -23% | -$120K |
|
271
Lincoln National
LNC
$8.06B
| $403K | 0.04% |
6,797
-23,743
| -78% | -$1.41M |
|
272
Expedia Group
EXPE
$26.2B
| $396K | 0.04% |
3,625
| – | – |
|
273
Rockwell Automation
ROK
$37.9B
| $392K | 0.04% |
3,142
+30
| +1% | +$3.74K |
|
274
Cathay General Bancorp
CATY
$3.43B
| $390K | 0.04% |
12,010
+2,210
| +23% | +$71.8K |
|
275
iShares MSCI Taiwan ETF
EWT
$6.02B
| $389K | 0.04% |
+24,680
| New | +$389K |
|