BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+8.01%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.38B
AUM Growth
+$1.38B
(+4.9%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
59.1%
Holding
305
New
25
Increased
99
Reduced
113
Closed
53
Top Buys
| 1 |
Apple
AAPL
|
$22.5M |
| 2 |
Salesforce
CRM
|
$4.09M |
| 3 |
Amazon
AMZN
|
$4.06M |
| 4 |
Danaher
DHR
|
$3.67M |
| 5 |
T-Mobile US
TMUS
|
$3.55M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$14.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.42M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.56M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.15M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.78M |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Healthcare | 4.67% |
| 3 | Financials | 3.69% |
| 4 | Consumer Staples | 3.5% |
| 5 | Communication Services | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Telefônica Brasil
VIV
$20.1B
| $113K | 0.01% |
14,729
+42
| +0.3% | +$322 |
|
252
NOV
NOV
$4.94B
| $96K | 0.01% |
10,580
-440
| -4% | -$3.99K |
|
253
Hanesbrands
HBI
$2.23B
| – | – |
-17,560
| Closed | -$199K |
|
254
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-1,790
| Closed | -$312K |
|
255
Intercontinental Exchange
ICE
$101B
| – | – |
-5,715
| Closed | -$523K |
|
256
Openlane
KAR
$3.07B
| – | – |
-31,183
| Closed | -$429K |
|
257
Keysight
KEYS
$28.1B
| – | – |
-2,900
| Closed | -$292K |
|
258
Leidos
LDOS
$23.2B
| – | – |
-4,190
| Closed | -$392K |
|
259
Lockheed Martin
LMT
$106B
| – | – |
-1,655
| Closed | -$604K |
|
260
Lam Research
LRCX
$127B
| – | – |
-1,575
| Closed | -$509K |
|
261
Mid-America Apartment Communities
MAA
$17.1B
| – | – |
-2,028
| Closed | -$233K |
|
262
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-3,971
| Closed | -$340K |
|
263
Monster Beverage
MNST
$60.9B
| – | – |
-5,555
| Closed | -$385K |
|
264
Northrop Grumman
NOC
$84.5B
| – | – |
-2,459
| Closed | -$756K |
|
265
Northern Trust
NTRS
$25B
| – | – |
-3,145
| Closed | -$250K |
|
266
Newell Brands
NWL
$2.48B
| – | – |
-33,395
| Closed | -$531K |
|
267
Realty Income
O
$53.7B
| – | – |
-7,306
| Closed | -$435K |
|
268
Oracle
ORCL
$635B
| – | – |
-10,973
| Closed | -$606K |
|
269
Pultegroup
PHM
$26B
| – | – |
-8,420
| Closed | -$287K |
|
270
Public Storage
PSA
$51.7B
| – | – |
-1,983
| Closed | -$381K |
|
271
Federated Hermes
FHI
$4.12B
| – | – |
-9,371
| Closed | -$222K |
|
272
ResMed
RMD
$40.2B
| – | – |
-1,170
| Closed | -$225K |
|
273
Ross Stores
ROST
$48.1B
| – | – |
-3,188
| Closed | -$272K |
|
274
Revvity
RVTY
$10.5B
| – | – |
-3,696
| Closed | -$363K |
|
275
J.M. Smucker
SJM
$11.8B
| – | – |
-1,938
| Closed | -$205K |
|