BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+2.78%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.08B
AUM Growth
+$1.08B
(+17%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
12.77%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
356
New
47
Increased
111
Reduced
135
Closed
35
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$33.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$22.5M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$15.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.4M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.7M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.36M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.32M |
| 4 |
Global Payments
GPN
|
$1.17M |
| 5 |
Rogers Communications
RCI
|
$1.02M |
Sector Composition
| 1 | Consumer Staples | 9.22% |
| 2 | Healthcare | 7.34% |
| 3 | Industrials | 5.53% |
| 4 | Technology | 5.25% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cencora
COR
$57.2B
| $369K | 0.03% |
4,566
+714
| +19% | +$57.7K |
|
252
Nasdaq
NDAQ
$53.7B
| $362K | 0.03% |
5,355
+50
| +0.9% | +$3.38K |
|
253
APA Corp
APA
$8.53B
| $361K | 0.03% |
5,645
-50
| -0.9% | -$3.2K |
|
254
EOG Resources
EOG
$68.8B
| $358K | 0.03% |
3,705
+196
| +6% | +$18.9K |
|
|
ENDP
255
DELISTED
Endo International plc
ENDP
| $357K | 0.03% |
+17,740
| New | +$357K |
|
256
Sempra
SRE
$54.1B
| $355K | 0.03% |
3,308
| – | – |
|
257
Edwards Lifesciences
EW
$48B
| $350K | 0.03% |
2,905
+20
| +0.7% | +$2.41K |
|
258
Northrop Grumman
NOC
$84.4B
| $347K | 0.03% |
1,623
-260
| -14% | -$55.6K |
|
259
Fiserv
FI
$74.4B
| $343K | 0.03% |
3,445
+20
| +0.6% | +$1.99K |
|
|
BIG
260
DELISTED
Big Lots, Inc.
BIG
| $334K | 0.03% |
7,000
| – | – |
|
261
Lennox International
LII
$19.1B
| $331K | 0.03% |
+2,110
| New | +$331K |
|
262
KLA
KLAC
$112B
| $325K | 0.03% |
4,660
+30
| +0.6% | +$2.09K |
|
263
Sonoco
SON
$4.61B
| $324K | 0.03% |
6,130
| – | – |
|
264
HP
HPQ
$27.1B
| $315K | 0.03% |
20,270
-35
| -0.2% | -$544 |
|
265
Campbell Soup
CPB
$9.38B
| $308K | 0.03% |
5,635
+40
| +0.7% | +$2.19K |
|
266
Intuit
INTU
$185B
| $304K | 0.03% |
2,764
+20
| +0.7% | +$2.2K |
|
267
Avanos Medical
AVNS
$555M
| $302K | 0.03% |
8,727
+355
| +4% | +$12.3K |
|
268
Kennametal
KMT
$1.62B
| $301K | 0.03% |
10,365
-160
| -2% | -$4.65K |
|
269
Idacorp
IDA
$6.73B
| $300K | 0.03% |
3,830
| – | – |
|
|
JWN
270
DELISTED
Nordstrom
JWN
| $299K | 0.03% |
+5,749
| New | +$299K |
|
271
Fulton Financial
FULT
$3.54B
| $298K | 0.03% |
20,555
-1,675
| -8% | -$24.3K |
|
272
CVS Health
CVS
$94B
| $297K | 0.03% |
3,338
| – | – |
|
273
General Motors
GM
$55.7B
| $296K | 0.03% |
9,321
+40
| +0.4% | +$1.27K |
|
274
J.M. Smucker
SJM
$11.7B
| $295K | 0.03% |
+2,180
| New | +$295K |
|
275
TD Synnex
SNX
$12.1B
| $273K | 0.03% |
+2,390
| New | +$273K |
|