BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+2.05%
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
-$7.22M
(-0.67%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
341
New
20
Increased
93
Reduced
150
Closed
55
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$13.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.57M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.1M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.24M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.28M |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$9.75M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.82M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$4.75M |
| 5 |
Alerian MLP ETF
AMLP
|
$3.76M |
Sector Composition
| 1 | Consumer Staples | 7.77% |
| 2 | Healthcare | 7.23% |
| 3 | Industrials | 5.53% |
| 4 | Technology | 5.25% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Western Union
WU
$2.86B
| $332K | 0.03% |
15,295
-2,805
| -15% | -$60.9K |
|
252
Blackstone
BX
$133B
| $327K | 0.03% |
+12,083
| New | +$327K |
|
253
General Motors
GM
$55.5B
| $325K | 0.03% |
9,321
| – | – |
|
254
HP
HPQ
$27.4B
| $320K | 0.03% |
21,550
+1,280
| +6% | +$19K |
|
255
Deere & Co
DE
$128B
| $309K | 0.03% |
3,005
| – | – |
|
256
Dell
DELL
$84.4B
| $307K | 0.03% |
19,897
+413
| +2% | +$6.37K |
|
257
Adobe
ADBE
$148B
| $297K | 0.03% |
2,885
-725
| -20% | -$74.6K |
|
258
CenterPoint Energy
CNP
$24.7B
| $294K | 0.03% |
+11,925
| New | +$294K |
|
|
WFM
259
DELISTED
Whole Foods Market Inc
WFM
| $291K | 0.03% |
9,460
| – | – |
|
260
Rockwell Automation
ROK
$38.2B
| $289K | 0.03% |
2,152
+30
| +1% | +$4.03K |
|
261
Intuit
INTU
$188B
| $285K | 0.03% |
2,484
-280
| -10% | -$32.1K |
|
262
Ambev
ABEV
$34.8B
| $277K | 0.03% |
56,455
-153,305
| -73% | -$752K |
|
263
Sonoco
SON
$4.56B
| $277K | 0.03% |
5,250
-880
| -14% | -$46.4K |
|
264
Citigroup
C
$176B
| $273K | 0.03% |
4,584
+145
| +3% | +$8.64K |
|
265
Travelers Companies
TRV
$62B
| $266K | 0.02% |
2,180
-1,240
| -36% | -$151K |
|
266
Autoliv
ALV
$9.58B
| $264K | 0.02% |
3,234
-139
| -4% | -$11.3K |
|
267
CVS Health
CVS
$93.6B
| $264K | 0.02% |
3,347
+9
| +0.3% | +$710 |
|
268
Sysco
SYY
$39.4B
| $263K | 0.02% |
4,740
| – | – |
|
269
Cencora
COR
$56.7B
| $259K | 0.02% |
3,316
-1,250
| -27% | -$97.6K |
|
270
Lennox International
LII
$20.3B
| $257K | 0.02% |
1,680
-430
| -20% | -$65.8K |
|
271
J.M. Smucker
SJM
$12B
| $247K | 0.02% |
1,925
-255
| -12% | -$32.7K |
|
272
Adient
ADNT
$2B
| $237K | 0.02% |
+4,043
| New | +$237K |
|
|
JWN
273
DELISTED
Nordstrom
JWN
| $234K | 0.02% |
4,899
-850
| -15% | -$40.6K |
|
274
National Fuel Gas
NFG
$7.82B
| $227K | 0.02% |
4,000
| – | – |
|
275
Toronto Dominion Bank
TD
$127B
| $227K | 0.02% |
+4,607
| New | +$227K |
|