BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+4.33%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.18B
AUM Growth
+$40.9M
(+3.6%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
324
New
24
Increased
125
Reduced
114
Closed
18
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$6.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.45M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.07M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.07M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.04M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$5.73M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$4.08M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.95M |
| 4 |
Sanofi
SNY
|
$2.34M |
| 5 |
AbbVie
ABBV
|
$1.99M |
Sector Composition
| 1 | Healthcare | 7.06% |
| 2 | Technology | 5.67% |
| 3 | Financials | 5.34% |
| 4 | Consumer Staples | 5.27% |
| 5 | Industrials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Quanta Services
PWR
$55.5B
| $398K | 0.03% |
10,660
-405
| -4% | -$15.1K |
|
|
BDN
252
Brandywine Realty Trust
BDN
$759M
| $381K | 0.03% |
21,765
-1,070
| -5% | -$18.7K |
|
|
LPT
253
DELISTED
Liberty Property Trust
LPT
| $379K | 0.03% |
9,240
+150
| +2% | +$6.15K |
|
254
Sempra
SRE
$52.9B
| $378K | 0.03% |
6,616
| – | – |
|
255
Comerica
CMA
$8.85B
| $368K | 0.03% |
4,820
| – | – |
|
|
ESRX
256
DELISTED
Express Scripts Holding Company
ESRX
| $366K | 0.03% |
5,781
-3,224
| -36% | -$204K |
|
257
Intuit
INTU
$188B
| $359K | 0.03% |
2,529
+20
| +0.8% | +$2.84K |
|
|
CBL
258
DELISTED
CBL& Associates Properties, Inc.
CBL
| $359K | 0.03% |
42,845
| – | – |
|
259
Fortis
FTS
$24.8B
| $358K | 0.03% |
10,005
+2,936
| +42% | +$105K |
|
260
Arthur J. Gallagher & Co
AJG
$76.7B
| $356K | 0.03% |
+5,778
| New | +$356K |
|
|
JNPR
261
DELISTED
Juniper Networks
JNPR
| $346K | 0.03% |
12,420
| – | – |
|
262
Vanguard Real Estate ETF
VNQ
$34.7B
| $342K | 0.03% |
4,116
| – | – |
|
263
Fluor
FLR
$6.72B
| $341K | 0.03% |
+8,090
| New | +$341K |
|
264
F5
FFIV
$18.1B
| $339K | 0.03% |
2,810
| – | – |
|
265
Parker-Hannifin
PH
$96.1B
| $335K | 0.03% |
1,913
-3,005
| -61% | -$526K |
|
266
American Water Works
AWK
$28B
| $334K | 0.03% |
4,125
-1,260
| -23% | -$102K |
|
267
Advanced Micro Devices
AMD
$245B
| $331K | 0.03% |
25,990
-1,615
| -6% | -$20.6K |
|
268
Packaging Corp of America
PKG
$19.8B
| $331K | 0.03% |
+2,890
| New | +$331K |
|
|
WCG
269
DELISTED
Wellcare Health Plans, Inc.
WCG
| $331K | 0.03% |
1,925
-1,840
| -49% | -$316K |
|
270
Mettler-Toledo International
MTD
$26.9B
| $329K | 0.03% |
525
| – | – |
|
271
Skyworks Solutions
SWKS
$11.2B
| $328K | 0.03% |
3,220
+75
| +2% | +$7.64K |
|
272
FirstEnergy
FE
$25.1B
| $322K | 0.03% |
10,434
+1,260
| +14% | +$38.9K |
|
273
Macy's
M
$4.64B
| $321K | 0.03% |
+14,707
| New | +$321K |
|
274
Lincoln National
LNC
$7.98B
| $317K | 0.03% |
4,310
+170
| +4% | +$12.5K |
|
275
Tyson Foods
TSN
$20B
| $310K | 0.03% |
4,404
-4,475
| -50% | -$315K |
|