BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+5.42%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.22B
AUM Growth
+$38M
(+3.2%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
42.95%
Holding
346
New
40
Increased
88
Reduced
160
Closed
29
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$9.08M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.49M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.4M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.63M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$2.46M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.28M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$4.75M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.82M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.9M |
| 5 |
Vanguard Growth ETF
VUG
|
+$2.9M |
Sector Composition
| 1 | Healthcare | 6.53% |
| 2 | Technology | 6.02% |
| 3 | Financials | 5.48% |
| 4 | Consumer Staples | 5.31% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cintas
CTAS
$81.7B
| $423K | 0.03% |
10,860
-27,180
| -71% | -$1.06M |
|
252
Comerica
CMA
$8.88B
| $418K | 0.03% |
4,820
| – | – |
|
|
ESRX
253
DELISTED
Express Scripts Holding Company
ESRX
| $409K | 0.03% |
5,486
-295
| -5% | -$22K |
|
254
Applied Materials
AMAT
$130B
| $405K | 0.03% |
7,920
-13,680
| -63% | -$700K |
|
255
Centene
CNC
$15.3B
| $394K | 0.03% |
+7,810
| New | +$394K |
|
256
Fortis
FTS
$24.6B
| $393K | 0.03% |
10,720
+715
| +7% | +$26.2K |
|
257
Cencora
COR
$57.9B
| $388K | 0.03% |
4,230
+1,190
| +39% | +$109K |
|
258
ManpowerGroup
MAN
$1.78B
| $388K | 0.03% |
3,075
+1,320
| +75% | +$167K |
|
259
Pultegroup
PHM
$27B
| $384K | 0.03% |
+11,550
| New | +$384K |
|
260
DaVita
DVA
$9.62B
| $377K | 0.03% |
5,221
-5,319
| -50% | -$384K |
|
|
MXIM
261
DELISTED
Maxim Integrated Products
MXIM
| $375K | 0.03% |
+7,175
| New | +$375K |
|
262
Graco
GGG
$14.2B
| $373K | 0.03% |
+8,250
| New | +$373K |
|
263
Northrop Grumman
NOC
$83.3B
| $373K | 0.03% |
1,215
-1,785
| -60% | -$548K |
|
264
Macy's
M
$4.61B
| $365K | 0.03% |
14,491
-216
| -1% | -$5.44K |
|
265
Conagra Brands
CAG
$9.3B
| $363K | 0.03% |
+9,625
| New | +$363K |
|
266
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $362K | 0.03% |
3,034
-648
| -18% | -$77.3K |
|
267
J.M. Smucker
SJM
$11.8B
| $360K | 0.03% |
+2,901
| New | +$360K |
|
268
FirstEnergy
FE
$25B
| $358K | 0.03% |
11,679
+1,245
| +12% | +$38.2K |
|
269
Sempra
SRE
$51.8B
| $354K | 0.03% |
6,616
| – | – |
|
270
Constellation Brands
STZ
$25.7B
| $353K | 0.03% |
+1,545
| New | +$353K |
|
271
Best Buy
BBY
$16.2B
| $347K | 0.03% |
5,075
-5
| -0.1% | -$342 |
|
272
Sysco
SYY
$39B
| $347K | 0.03% |
+5,720
| New | +$347K |
|
273
Arthur J. Gallagher & Co
AJG
$76.7B
| $344K | 0.03% |
5,430
-348
| -6% | -$22K |
|
274
Vanguard Real Estate ETF
VNQ
$34.4B
| $342K | 0.03% |
4,116
| – | – |
|
275
Arista Networks
ANET
$178B
| $338K | 0.03% |
+22,960
| New | +$338K |
|