BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+7.73%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.93B
AUM Growth
+$1.93B
(+7.7%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
62.94%
Holding
278
New
19
Increased
60
Reduced
150
Closed
22
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$10.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.82M |
| 3 |
Vanguard Value ETF
VTV
|
$8.61M |
| 4 |
iShares Select Dividend ETF
DVY
|
$4.71M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$3.64M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.96M |
| 2 |
Apple
AAPL
|
$4.3M |
| 3 |
Lowe's Companies
LOW
|
$2.85M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.38M |
Sector Composition
| 1 | Technology | 7.48% |
| 2 | Healthcare | 3.22% |
| 3 | Financials | 2.96% |
| 4 | Industrials | 2.24% |
| 5 | Consumer Staples | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Yum! Brands
YUM
$40.1B
| $207K | 0.01% |
+1,493
| New | +$207K |
|
252
Boeing
BA
$176B
| $206K | 0.01% |
1,027
| – | – |
|
253
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $205K | 0.01% |
1,532
| – | – |
|
254
AB InBev
BUD
$117B
| $203K | 0.01% |
3,358
-341
| -9% | -$20.6K |
|
255
SolarEdge
SEDG
$1.93B
| $201K | 0.01% |
+715
| New | +$201K |
|
256
Genius Sports
GENI
$3.15B
| $107K | 0.01% |
14,137
-80,025
| -85% | -$606K |
|
257
Align Technology
ALGN
$9.75B
| – | – |
-1,763
| Closed | -$1.17M |
|
258
CME Group
CME
$96.5B
| – | – |
-1,164
| Closed | -$225K |
|
259
DraftKings
DKNG
$23.8B
| – | – |
-18,451
| Closed | -$889K |
|
260
eBay
EBAY
$41.1B
| – | – |
-3,557
| Closed | -$248K |
|
261
Fiserv
FI
$74.7B
| – | – |
-3,401
| Closed | -$369K |
|
262
FIVE9
FIVN
$2.03B
| – | – |
-5,770
| Closed | -$922K |
|
263
Upstart Holdings
UPST
$6.53B
| – | – |
-3,971
| Closed | -$1.26M |
|
264
Watsco
WSO
$16B
| – | – |
-1,075
| Closed | -$284K |
|
|
RDS.A
265
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-5,861
| Closed | -$261K |
|
266
Intercontinental Exchange
ICE
$100B
| – | – |
-2,391
| Closed | -$275K |
|
267
Linde
LIN
$222B
| – | – |
-1,564
| Closed | -$459K |
|
268
Matsons
MATX
$3.22B
| – | – |
-2,650
| Closed | -$214K |
|
269
MongoDB
MDB
$25B
| – | – |
-500
| Closed | -$236K |
|
270
McCormick & Company Non-Voting
MKC
$18.4B
| – | – |
-2,500
| Closed | -$203K |
|
271
Pinterest
PINS
$25.2B
| – | – |
-5,739
| Closed | -$292K |
|
272
Pure Storage
PSTG
$25.4B
| – | – |
-9,500
| Closed | -$239K |
|
273
RingCentral
RNG
$2.73B
| – | – |
-1,202
| Closed | -$261K |
|
274
Rollins
ROL
$27.4B
| – | – |
-6,000
| Closed | -$212K |
|
275
Molson Coors Class B
TAP
$9.89B
| – | – |
-10,292
| Closed | -$477K |
|