BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+5.67%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.11B
AUM Growth
+$36.2M
(+3.4%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
311
New
25
Increased
82
Reduced
162
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$44.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.85M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$7.47M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.97M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.7M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$32.1M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$14.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.98M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.53M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.77M |
Sector Composition
| 1 | Healthcare | 7.17% |
| 2 | Consumer Staples | 7.16% |
| 3 | Industrials | 5.53% |
| 4 | Technology | 5.37% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
General Motors
GM
$55.5B
| $312K | 0.03% |
8,826
-495
| -5% | -$17.5K |
|
252
Campbell Soup
CPB
$10.1B
| $308K | 0.03% |
5,380
-255
| -5% | -$14.6K |
|
253
Lincoln National
LNC
$7.98B
| $308K | 0.03% |
4,700
-1,832
| -28% | -$120K |
|
254
Toronto Dominion Bank
TD
$127B
| $304K | 0.03% |
6,069
+1,462
| +32% | +$73.2K |
|
255
United Airlines
UAL
$34.5B
| $304K | 0.03% |
+4,310
| New | +$304K |
|
256
Cboe Global Markets
CBOE
$24.3B
| $302K | 0.03% |
+3,720
| New | +$302K |
|
257
Cencora
COR
$56.7B
| $293K | 0.03% |
3,316
| – | – |
|
|
HES
258
DELISTED
Hess
HES
| $289K | 0.03% |
6,000
-1,180
| -16% | -$56.8K |
|
259
Intuit
INTU
$188B
| $288K | 0.03% |
2,479
-5
| -0.2% | -$581 |
|
|
WFM
260
DELISTED
Whole Foods Market Inc
WFM
| $281K | 0.03% |
9,460
| – | – |
|
261
Adient
ADNT
$2B
| $273K | 0.02% |
3,752
-291
| -7% | -$21.2K |
|
262
Lennox International
LII
$20.3B
| $270K | 0.02% |
1,615
-65
| -4% | -$10.9K |
|
263
Philips
PHG
$26.5B
| $269K | 0.02% |
+10,906
| New | +$269K |
|
264
Sonoco
SON
$4.56B
| $265K | 0.02% |
5,000
-250
| -5% | -$13.3K |
|
265
Archer Daniels Midland
ADM
$30.2B
| $262K | 0.02% |
5,697
-1,901
| -25% | -$87.4K |
|
266
Citigroup
C
$176B
| $257K | 0.02% |
4,294
-290
| -6% | -$17.4K |
|
267
Unum
UNM
$12.6B
| $257K | 0.02% |
5,475
-8,585
| -61% | -$403K |
|
268
National Fuel Gas
NFG
$7.82B
| $256K | 0.02% |
4,300
+300
| +8% | +$17.9K |
|
|
LOGM
269
DELISTED
LogMein, Inc.
LOGM
| $249K | 0.02% |
+2,550
| New | +$249K |
|
270
Travelers Companies
TRV
$62B
| $247K | 0.02% |
2,049
-131
| -6% | -$15.8K |
|
271
Sysco
SYY
$39.4B
| $244K | 0.02% |
4,690
-50
| -1% | -$2.6K |
|
272
EOG Resources
EOG
$64.4B
| $241K | 0.02% |
+2,470
| New | +$241K |
|
273
Magna International
MGA
$12.9B
| $241K | 0.02% |
+5,578
| New | +$241K |
|
274
Autoliv
ALV
$9.58B
| $238K | 0.02% |
3,234
| – | – |
|
275
Skyworks Solutions
SWKS
$11.2B
| $228K | 0.02% |
+2,330
| New | +$228K |
|