BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
-1.32%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.2B
AUM Growth
-$27.3M
(-2.2%)
Cap. Flow
-$5.42M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
355
New
38
Increased
109
Reduced
152
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.33M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.47M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.29M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.94M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$2.34M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$8.64M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$5.73M |
| 3 |
Marsh & McLennan
MMC
|
+$3.85M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$2.44M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.34M |
Sector Composition
| 1 | Healthcare | 6.37% |
| 2 | Technology | 6.34% |
| 3 | Financials | 5.37% |
| 4 | Consumer Staples | 4.76% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $438K | 0.04% |
5,225
| – | – |
|
252
Bank of New York Mellon
BK
$73.3B
| $437K | 0.04% |
8,479
| – | – |
|
253
Capri Holdings
CPRI
$2.55B
| $434K | 0.04% |
6,995
+3,090
| +79% | +$192K |
|
254
Fortis
FTS
$24.7B
| $433K | 0.04% |
12,833
+2,113
| +20% | +$71.3K |
|
255
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $430K | 0.04% |
8,284
| – | – |
|
256
CF Industries
CF
$14.1B
| $427K | 0.04% |
+11,310
| New | +$427K |
|
257
NVR
NVR
$23B
| $423K | 0.04% |
151
-85
| -36% | -$238K |
|
258
Mondelez International
MDLZ
$80.5B
| $419K | 0.04% |
10,045
| – | – |
|
259
Estee Lauder
EL
$31.5B
| $412K | 0.03% |
2,750
-660
| -19% | -$98.9K |
|
260
F5
FFIV
$18.7B
| $410K | 0.03% |
+2,835
| New | +$410K |
|
|
MXIM
261
DELISTED
Maxim Integrated Products
MXIM
| $406K | 0.03% |
6,745
-430
| -6% | -$25.9K |
|
|
ESRX
262
DELISTED
Express Scripts Holding Company
ESRX
| $405K | 0.03% |
5,863
+377
| +7% | +$26K |
|
263
Applied Materials
AMAT
$130B
| $395K | 0.03% |
7,100
-820
| -10% | -$45.6K |
|
264
Northrop Grumman
NOC
$83B
| $395K | 0.03% |
1,132
-83
| -7% | -$29K |
|
265
Centene
CNC
$15.4B
| $383K | 0.03% |
7,170
-640
| -8% | -$34.2K |
|
266
Electronic Arts
EA
$42.6B
| $380K | 0.03% |
3,135
-2,960
| -49% | -$359K |
|
267
Humana
HUM
$32.9B
| $377K | 0.03% |
1,404
-2,235
| -61% | -$600K |
|
268
IPG Photonics
IPGP
$3.46B
| $373K | 0.03% |
1,600
+665
| +71% | +$155K |
|
269
Costco
COST
$425B
| $368K | 0.03% |
1,952
-460
| -19% | -$86.7K |
|
270
Sempra
SRE
$53.5B
| $368K | 0.03% |
6,616
| – | – |
|
271
Toronto Dominion Bank
TD
$129B
| $368K | 0.03% |
6,472
-2,735
| -30% | -$156K |
|
272
Skyworks Solutions
SWKS
$10.9B
| $366K | 0.03% |
3,655
+435
| +14% | +$43.6K |
|
273
Cencora
COR
$57.5B
| $365K | 0.03% |
4,230
| – | – |
|
274
Leggett & Platt
LEG
$1.35B
| $365K | 0.03% |
+8,239
| New | +$365K |
|
275
Urban Outfitters
URBN
$6.32B
| $360K | 0.03% |
+9,745
| New | +$360K |
|