BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+13.36%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.55B
AUM Growth
+$174M
(+13%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
273
New
21
Increased
87
Reduced
137
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$14.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.87M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$5.49M |
| 5 |
Vanguard Total Bond Market
BND
|
+$3.9M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$13.8M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$13.3M |
| 3 |
Vanguard Value ETF
VTV
|
+$6.5M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$3.85M |
| 5 |
Apple
AAPL
|
+$3.81M |
Sector Composition
| 1 | Technology | 7.44% |
| 2 | Financials | 3.85% |
| 3 | Healthcare | 3.73% |
| 4 | Consumer Staples | 3.08% |
| 5 | Consumer Discretionary | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Autoliv
ALV
$9.68B
| $215K | 0.01% |
+2,330
| New | +$215K |
|
252
Nike
NKE
$108B
| $207K | 0.01% |
1,463
-631
| -30% | -$89.3K |
|
253
KeyCorp
KEY
$20.9B
| $201K | 0.01% |
12,249
+1,467
| +14% | +$24.1K |
|
254
Embraer
ERJ
$10.5B
| $70K | ﹤0.01% |
+10,310
| New | +$70K |
|
255
American International
AIG
$43.7B
| – | – |
-12,446
| Closed | -$343K |
|
256
Align Technology
ALGN
$9.54B
| – | – |
-665
| Closed | -$218K |
|
257
Becton Dickinson
BDX
$53.6B
| – | – |
-1,180
| Closed | -$268K |
|
258
Bright Horizons
BFAM
$6.45B
| – | – |
-1,949
| Closed | -$296K |
|
259
BP
BP
$87.3B
| – | – |
-17,243
| Closed | -$301K |
|
260
Boston Scientific
BSX
$152B
| – | – |
-46,149
| Closed | -$1.76M |
|
261
Chipotle Mexican Grill
CMG
$51.8B
| – | – |
-11,000
| Closed | -$274K |
|
262
Electronic Arts
EA
$43.1B
| – | – |
-1,600
| Closed | -$209K |
|
263
eBay
EBAY
$41.5B
| – | – |
-9,187
| Closed | -$479K |
|
264
Fortinet
FTNT
$61.1B
| – | – |
-11,700
| Closed | -$276K |
|
265
Microchip Technology
MCHP
$34.9B
| – | – |
-4,678
| Closed | -$240K |
|
266
NOV
NOV
$4.79B
| – | – |
-10,580
| Closed | -$96K |
|
267
Occidental Petroleum
OXY
$45B
| – | – |
-11,827
| Closed | -$118K |
|
|
PGP
268
PIMCO Global StockPLUS & Income Fund
PGP
$99.4M
| – | – |
-14,025
| Closed | -$116K |
|
269
Progressive
PGR
$146B
| – | – |
-6,677
| Closed | -$632K |
|
270
Regeneron Pharmaceuticals
REGN
$59.4B
| – | – |
-361
| Closed | -$202K |
|
271
Telefônica Brasil
VIV
$20B
| – | – |
-14,729
| Closed | -$113K |
|
272
Wells Fargo
WFC
$261B
| – | – |
-17,285
| Closed | -$406K |
|
|
AVLR
273
DELISTED
Avalara, Inc.
AVLR
| – | – |
-3,100
| Closed | -$395K |
|