BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+7.9%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.46B
AUM Growth
+$104M
(+7.7%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
54.13%
Holding
350
New
31
Increased
106
Reduced
155
Closed
29
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$11.8M |
| 2 |
Apple
AAPL
|
+$6.06M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.16M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.05M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.79M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.98M |
| 2 |
Microsoft
MSFT
|
+$2.67M |
| 3 |
PayPal
PYPL
|
+$1.67M |
| 4 |
Medtronic
MDT
|
+$1.62M |
| 5 |
Cisco
CSCO
|
+$1.5M |
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Healthcare | 5.36% |
| 3 | Financials | 4.88% |
| 4 | Consumer Staples | 4.02% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fortis
FTS
$24.9B
| $483K | 0.03% |
11,628
-1,613
| -12% | -$67K |
|
252
Avnet
AVT
$4.46B
| $473K | 0.03% |
11,137
-543
| -5% | -$23.1K |
|
|
SVC
253
Service Properties Trust
SVC
$476M
| $468K | 0.03% |
+19,215
| New | +$468K |
|
254
Celanese
CE
$4.99B
| $462K | 0.03% |
3,755
| – | – |
|
|
255
PayPal
PYPL
$63.9B
| $462K | 0.03% |
4,267
-15,441
| -78% | -$1.67M |
|
256
Navient
NAVI
$1.28B
| $460K | 0.03% |
33,650
+5,750
| +21% | +$78.6K |
|
257
Veeva Systems
VEEV
$45.3B
| $460K | 0.03% |
3,270
| – | – |
|
258
Darden Restaurants
DRI
$24.8B
| $456K | 0.03% |
4,183
-182
| -4% | -$19.8K |
|
259
Steris
STE
$24.6B
| $453K | 0.03% |
2,975
-130
| -4% | -$19.8K |
|
260
DaVita
DVA
$9.52B
| $452K | 0.03% |
6,030
-1,505
| -20% | -$113K |
|
261
Leggett & Platt
LEG
$1.3B
| $450K | 0.03% |
8,852
-115
| -1% | -$5.85K |
|
262
Omnicom Group
OMC
$15B
| $450K | 0.03% |
5,552
+1,400
| +34% | +$113K |
|
263
KLA
KLAC
$127B
| $437K | 0.03% |
2,450
-140
| -5% | -$25K |
|
264
MetLife
MET
$53.7B
| $433K | 0.03% |
8,508
+781
| +10% | +$39.7K |
|
|
WBA
265
DELISTED
Walgreens Boots Alliance
WBA
| $431K | 0.03% |
7,308
-5,225
| -42% | -$308K |
|
266
LyondellBasell Industries
LYB
$17.8B
| $424K | 0.03% |
+4,486
| New | +$424K |
|
267
Principal Financial Group
PFG
$18.4B
| $418K | 0.03% |
7,594
-2,195
| -22% | -$121K |
|
268
Dentsply Sirona
XRAY
$2.7B
| $412K | 0.03% |
7,275
+2,335
| +47% | +$132K |
|
269
Bank of New York Mellon
BK
$75.1B
| $408K | 0.03% |
8,115
| – | – |
|
270
TC Energy
TRP
$54.4B
| $404K | 0.03% |
7,569
+907
| +14% | +$48.4K |
|
271
Ford
F
$46.5B
| $381K | 0.03% |
40,935
+2,400
| +6% | +$22.3K |
|
272
Oshkosh
OSK
$8.77B
| $380K | 0.03% |
+4,010
| New | +$380K |
|
273
Sumitomo Mitsui Financial
SMFG
$107B
| $379K | 0.03% |
51,125
+1,428
| +3% | +$10.6K |
|
274
Outfront Media
OUT
$3.16B
| $375K | 0.03% |
14,193
-7,320
| -34% | -$193K |
|
275
Danaher
DHR
$136B
| $374K | 0.03% |
+2,746
| New | +$374K |
|