BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+1.75%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.21B
AUM Growth
+$12M
(+1%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
353
New
29
Increased
114
Reduced
146
Closed
30
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.6M |
| 2 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$6.17M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$5.07M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.74M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.43M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$15.6M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$5.67M |
| 3 |
ALEX
Alexander & Baldwin
ALEX
|
+$1.56M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.15M |
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Healthcare | 6.29% |
| 3 | Financials | 5.22% |
| 4 | Consumer Staples | 4.37% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ambev
ABEV
$35.9B
| $449K | 0.04% |
97,021
+2,605
| +3% | +$12.1K |
|
|
SC
252
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $447K | 0.04% |
+23,405
| New | +$447K |
|
253
Electronic Arts
EA
$43.1B
| $442K | 0.04% |
3,135
| – | – |
|
254
NVR
NVR
$23.3B
| $440K | 0.04% |
148
-3
| -2% | -$8.92K |
|
255
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $440K | 0.04% |
8,284
| – | – |
|
256
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $434K | 0.04% |
5,225
| – | – |
|
257
Citizens Financial Group
CFG
$22.4B
| $425K | 0.04% |
10,920
-1,190
| -10% | -$46.3K |
|
258
Brown-Forman Class B
BF.B
$13B
| $424K | 0.04% |
8,645
| – | – |
|
259
Fortis
FTS
$24.9B
| $422K | 0.04% |
13,250
+417
| +3% | +$13.3K |
|
260
Mondelez International
MDLZ
$80.2B
| $415K | 0.03% |
10,119
+74
| +0.7% | +$3.04K |
|
261
Costco
COST
$429B
| $411K | 0.03% |
1,967
+15
| +0.8% | +$3.13K |
|
|
ESRX
262
DELISTED
Express Scripts Holding Company
ESRX
| $407K | 0.03% |
5,263
-600
| -10% | -$46.4K |
|
|
MXIM
263
DELISTED
Maxim Integrated Products
MXIM
| $399K | 0.03% |
6,810
+65
| +1% | +$3.81K |
|
264
Arista Networks
ANET
$175B
| $397K | 0.03% |
24,640
+2,640
| +12% | +$42.5K |
|
265
Sempra
SRE
$54.8B
| $386K | 0.03% |
6,644
+28
| +0.4% | +$1.63K |
|
266
Comcast
CMCSA
$122B
| $366K | 0.03% |
11,151
-19,090
| -63% | -$627K |
|
267
Goldman Sachs
GS
$236B
| $365K | 0.03% |
+1,656
| New | +$365K |
|
268
IPG Photonics
IPGP
$3.38B
| $353K | 0.03% |
1,600
| – | – |
|
269
Skyworks Solutions
SWKS
$11.1B
| $353K | 0.03% |
3,655
| – | – |
|
270
Northrop Grumman
NOC
$82.5B
| $351K | 0.03% |
1,140
+8
| +0.7% | +$2.46K |
|
271
Aptiv
APTV
$18B
| $350K | 0.03% |
3,825
+1,000
| +35% | +$91.5K |
|
272
Weyerhaeuser
WY
$18B
| $343K | 0.03% |
9,395
-7,779
| -45% | -$284K |
|
273
Autoliv
ALV
$9.68B
| $334K | 0.03% |
3,234
| – | – |
|
274
Newell Brands
NWL
$2.48B
| $334K | 0.03% |
12,940
+2,550
| +25% | +$65.8K |
|
275
Live Nation Entertainment
LYV
$40.3B
| $333K | 0.03% |
6,865
| – | – |
|