BOH
Bank of Hawaii Portfolio holdings
AUM $1.89B
1-Year Return
17.31%
This Quarter Return
+6.01%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.3B
AUM Growth
+$91.8M
(+7.6%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
348
New
25
Increased
152
Reduced
127
Closed
29
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.26M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.92M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.11M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.99M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.92M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$1.78M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.58M |
| 3 |
VeriSign
VRSN
|
+$1.55M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.18M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.17M |
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Healthcare | 6.64% |
| 3 | Financials | 5.27% |
| 4 | Industrials | 4.27% |
| 5 | Consumer Staples | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aflac
AFL
$58B
| $509K | 0.04% |
10,814
+3,542
| +49% | +$167K |
|
252
Estee Lauder
EL
$31.5B
| $509K | 0.04% |
3,505
-2,255
| -39% | -$327K |
|
253
Nike
NKE
$108B
| $508K | 0.04% |
5,998
-1,684
| -22% | -$143K |
|
254
Baker Hughes
BKR
$45.6B
| $501K | 0.04% |
+14,821
| New | +$501K |
|
255
Aptiv
APTV
$18B
| $497K | 0.04% |
5,925
+2,100
| +55% | +$176K |
|
256
Landstar System
LSTR
$4.47B
| $479K | 0.04% |
3,930
+1,110
| +39% | +$135K |
|
257
Leggett & Platt
LEG
$1.28B
| $478K | 0.04% |
10,918
-747
| -6% | -$32.7K |
|
|
TUP
258
DELISTED
Tupperware Brands Corporation
TUP
| $478K | 0.04% |
14,287
-830
| -5% | -$27.8K |
|
259
Archer Daniels Midland
ADM
$29.1B
| $477K | 0.04% |
+9,483
| New | +$477K |
|
260
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $473K | 0.04% |
8,284
| – | – |
|
261
Goldman Sachs
GS
$238B
| $470K | 0.04% |
2,095
+439
| +27% | +$98.5K |
|
262
Blackstone
BX
$143B
| $466K | 0.04% |
12,250
+3,250
| +36% | +$124K |
|
263
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $466K | 0.04% |
+9,127
| New | +$466K |
|
264
Costco
COST
$426B
| $464K | 0.04% |
1,977
+10
| +0.5% | +$2.35K |
|
|
HDS
265
DELISTED
HD Supply Holdings, Inc.
HDS
| $451K | 0.03% |
+10,535
| New | +$451K |
|
266
J.M. Smucker
SJM
$10.9B
| $448K | 0.03% |
4,363
+70
| +2% | +$7.19K |
|
267
Morgan Stanley
MS
$250B
| $439K | 0.03% |
9,431
-829
| -8% | -$38.6K |
|
268
Fortis
FTS
$24.9B
| $435K | 0.03% |
13,427
+177
| +1% | +$5.73K |
|
269
Mondelez International
MDLZ
$79.7B
| $435K | 0.03% |
10,119
| – | – |
|
270
Bank of New York Mellon
BK
$75.1B
| $432K | 0.03% |
8,479
-25
| -0.3% | -$1.27K |
|
271
Ambev
ABEV
$36.3B
| $416K | 0.03% |
91,125
-5,896
| -6% | -$26.9K |
|
272
Citizens Financial Group
CFG
$22.1B
| $413K | 0.03% |
10,700
-220
| -2% | -$8.49K |
|
273
Herbalife
HLF
$958M
| $389K | 0.03% |
+7,135
| New | +$389K |
|
274
ResMed
RMD
$39.7B
| $384K | 0.03% |
+3,330
| New | +$384K |
|
275
Genuine Parts
GPC
$19.3B
| $376K | 0.03% |
3,780
+919
| +32% | +$91.4K |
|