BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+1%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.35B
AUM Growth
+$10.5M
(+0.78%)
Cap. Flow
+$977K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
354
New
35
Increased
97
Reduced
162
Closed
35
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$7.21M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.45M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.49M |
| 4 |
Cisco
CSCO
|
+$1.4M |
| 5 |
Union Pacific
UNP
|
+$1.21M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.32M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.2M |
| 3 |
CSX Corp
CSX
|
+$1.1M |
| 4 |
Cognizant
CTSH
|
+$1.08M |
| 5 |
Mastercard
MA
|
+$1.06M |
Sector Composition
| 1 | Technology | 6.51% |
| 2 | Healthcare | 5.65% |
| 3 | Financials | 5.12% |
| 4 | Consumer Staples | 4.51% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
251
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $432K | 0.03% |
17,546
-110
| -0.6% | -$2.71K |
|
252
DaVita
DVA
$9.52B
| $430K | 0.03% |
+7,535
| New | +$430K |
|
253
Jefferies Financial Group
JEF
$13.7B
| $422K | 0.03% |
23,976
-1,054
| -4% | -$18.6K |
|
254
Armstrong World Industries
AWI
$8.5B
| $414K | 0.03% |
4,285
-2,540
| -37% | -$245K |
|
255
W.P. Carey
WPC
$15B
| $414K | 0.03% |
4,722
| – | – |
|
256
KLA
KLAC
$127B
| $413K | 0.03% |
2,590
-4,725
| -65% | -$753K |
|
|
ALXN
257
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $413K | 0.03% |
+4,215
| New | +$413K |
|
258
Jazz Pharmaceuticals
JAZZ
$7.65B
| $411K | 0.03% |
3,205
+70
| +2% | +$8.98K |
|
|
RPAI
259
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $408K | 0.03% |
33,145
+12,000
| +57% | +$148K |
|
260
Henry Schein
HSIC
$8.37B
| $397K | 0.03% |
6,255
| – | – |
|
261
lululemon athletica
LULU
$19B
| $389K | 0.03% |
2,020
-1,520
| -43% | -$293K |
|
262
TripAdvisor
TRIP
$2.06B
| $389K | 0.03% |
10,058
-10,397
| -51% | -$402K |
|
263
Netflix
NFLX
$505B
| $388K | 0.03% |
1,448
-1,516
| -51% | -$406K |
|
264
CF Industries
CF
$13.9B
| $370K | 0.03% |
7,520
-2,060
| -22% | -$101K |
|
265
Bank of New York Mellon
BK
$75.1B
| $367K | 0.03% |
8,115
-189
| -2% | -$8.55K |
|
266
Leggett & Platt
LEG
$1.3B
| $367K | 0.03% |
8,967
-1,170
| -12% | -$47.9K |
|
267
MetLife
MET
$53.7B
| $365K | 0.03% |
+7,727
| New | +$365K |
|
268
Navient
NAVI
$1.28B
| $357K | 0.03% |
27,900
-520
| -2% | -$6.65K |
|
269
Ford
F
$46.5B
| $353K | 0.03% |
38,535
-55
| -0.1% | -$504 |
|
270
Whirlpool
WHR
$5.15B
| $347K | 0.03% |
+2,190
| New | +$347K |
|
271
TC Energy
TRP
$54.4B
| $345K | 0.03% |
6,662
-150
| -2% | -$7.77K |
|
272
Northrop Grumman
NOC
$82.5B
| $341K | 0.03% |
910
-65
| -7% | -$24.4K |
|
273
Sumitomo Mitsui Financial
SMFG
$107B
| $340K | 0.03% |
49,697
+4,465
| +10% | +$30.5K |
|
274
Yum! Brands
YUM
$41.5B
| $336K | 0.02% |
2,963
-672
| -18% | -$76.2K |
|
275
Dow Inc
DOW
$17.7B
| $326K | 0.02% |
6,854
-428
| -6% | -$20.4K |
|