BOH
Bank of Hawaii Portfolio holdings
AUM $1.89B
1-Year Return
17.31%
This Quarter Return
-11.96%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.16B
AUM Growth
-$143M
(-11%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
349
New
30
Increased
106
Reduced
162
Closed
35
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$21.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$10.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.54M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.16M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$4.39M |
Top Sells
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$6.44M |
| 2 |
Apple
AAPL
|
+$4.69M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.69M |
| 4 |
Vanguard Total Bond Market
BND
|
+$4.08M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$3.74M |
Sector Composition
| 1 | Healthcare | 6.81% |
| 2 | Technology | 6.16% |
| 3 | Financials | 4.99% |
| 4 | Consumer Staples | 4.57% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Leggett & Platt
LEG
$1.28B
| $413K | 0.04% |
11,533
+615
| +6% | +$22K |
|
252
Portland General Electric
POR
$4.67B
| $413K | 0.04% |
9,014
+1,644
| +22% | +$75.3K |
|
253
Regeneron Pharmaceuticals
REGN
$60.2B
| $413K | 0.04% |
1,105
-953
| -46% | -$356K |
|
254
Biogen
BIIB
$20.8B
| $407K | 0.04% |
1,354
+305
| +29% | +$91.7K |
|
255
Baker Hughes
BKR
$45.7B
| $404K | 0.03% |
18,791
+3,970
| +27% | +$85.4K |
|
256
Mondelez International
MDLZ
$80.1B
| $402K | 0.03% |
10,045
-74
| -0.7% | -$2.96K |
|
257
lululemon athletica
LULU
$19.1B
| $401K | 0.03% |
3,300
| – | – |
|
258
Bank of New York Mellon
BK
$75.1B
| $399K | 0.03% |
8,479
| – | – |
|
259
Principal Financial Group
PFG
$18.6B
| $398K | 0.03% |
9,014
-1,112
| -11% | -$49.1K |
|
|
HDS
260
DELISTED
HD Supply Holdings, Inc.
HDS
| $398K | 0.03% |
10,610
+75
| +0.7% | +$2.81K |
|
261
Arista Networks
ANET
$181B
| $394K | 0.03% |
29,920
-12,400
| -29% | -$163K |
|
262
Aptiv
APTV
$18.1B
| $393K | 0.03% |
6,390
+465
| +8% | +$28.6K |
|
263
British American Tobacco
BTI
$123B
| $391K | 0.03% |
12,287
+559
| +5% | +$17.8K |
|
264
Rithm Capital
RITM
$6.56B
| $391K | 0.03% |
27,530
-12,420
| -31% | -$176K |
|
265
Bunge Global
BG
$16.3B
| $379K | 0.03% |
7,096
-1,940
| -21% | -$104K |
|
266
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $374K | 0.03% |
+15,000
| New | +$374K |
|
267
Estee Lauder
EL
$31.2B
| $364K | 0.03% |
2,795
-710
| -20% | -$92.5K |
|
268
Philips
PHG
$26.8B
| $364K | 0.03% |
12,888
-3,367
| -21% | -$95.1K |
|
269
Micron Technology
MU
$176B
| $359K | 0.03% |
11,325
-16,665
| -60% | -$528K |
|
270
Sempra
SRE
$54.7B
| $358K | 0.03% |
6,616
| – | – |
|
|
DISCK
271
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $355K | 0.03% |
15,401
+4,125
| +37% | +$95.1K |
|
272
Novartis
NVS
$238B
| $341K | 0.03% |
4,438
-4,968
| -53% | -$382K |
|
273
Yum! Brands
YUM
$41.5B
| $335K | 0.03% |
+3,647
| New | +$335K |
|
274
Medtronic
MDT
$120B
| $334K | 0.03% |
+3,672
| New | +$334K |
|
275
Ford
F
$46.4B
| $333K | 0.03% |
43,485
+22,740
| +110% | +$174K |
|