BOH

Bank of Hawaii Portfolio holdings

AUM $1.89B
This Quarter Return
-0.66%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.79B
AUM Growth
+$1.79B
Cap. Flow
+$26.3M
Cap. Flow %
1.47%
Top 10 Hldgs %
61.71%
Holding
272
New
17
Increased
68
Reduced
147
Closed
13

Sector Composition

1 Technology 7.15%
2 Financials 3.48%
3 Healthcare 3.15%
4 Communication Services 2.32%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWF icon
251
iShares Russell 1000 Growth ETF
IWF
$115B
$219K 0.01%
800
-200
-20% -$54.8K
IWM icon
252
iShares Russell 2000 ETF
IWM
$66.6B
$217K 0.01%
994
+36
+4% +$7.86K
MATX icon
253
Matsons
MATX
$3.31B
$214K 0.01%
+2,650
New +$214K
BK icon
254
Bank of New York Mellon
BK
$74.5B
$213K 0.01%
4,115
ROL icon
255
Rollins
ROL
$27.4B
$212K 0.01%
+6,000
New +$212K
BUD icon
256
AB InBev
BUD
$120B
$209K 0.01%
3,699
-186
-5% -$10.5K
VSS icon
257
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$205K 0.01%
+1,532
New +$205K
MKC icon
258
McCormick & Company Non-Voting
MKC
$18.9B
$203K 0.01%
+2,500
New +$203K
NOC icon
259
Northrop Grumman
NOC
$84.5B
$201K 0.01%
557
-12
-2% -$4.33K
ALV icon
260
Autoliv
ALV
$9.53B
-2,330
Closed -$228K
BABA icon
261
Alibaba
BABA
$330B
-1,106
Closed -$251K
EIX icon
262
Edison International
EIX
$21.6B
-7,481
Closed -$433K
FBIN icon
263
Fortune Brands Innovations
FBIN
$7.02B
-2,326
Closed -$232K
FLOT icon
264
iShares Floating Rate Bond ETF
FLOT
$9.11B
-127,247
Closed -$6.47M
GH icon
265
Guardant Health
GH
$8.41B
-4,457
Closed -$554K
HHH icon
266
Howard Hughes
HHH
$4.53B
-2,128
Closed -$207K
PARA
267
DELISTED
Paramount Global Class B
PARA
-4,813
Closed -$218K
PPL icon
268
PPL Corp
PPL
$27B
-24,031
Closed -$672K
RY icon
269
Royal Bank of Canada
RY
$205B
-2,756
Closed -$279K
SU icon
270
Suncor Energy
SU
$50.1B
-9,788
Closed -$235K
SYY icon
271
Sysco
SYY
$38.5B
-3,012
Closed -$234K
VLO icon
272
Valero Energy
VLO
$47.2B
-3,942
Closed -$308K