BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
-6.24%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.47B
AUM Growth
-$100M
(-6.4%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
62.63%
Holding
259
New
25
Increased
71
Reduced
126
Closed
19
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$16M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$4.81M |
| 3 |
iShares Select Dividend ETF
DVY
|
$4.43M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.16M |
| 5 |
Vanguard Value ETF
VTV
|
$1.77M |
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Healthcare | 4.28% |
| 3 | Financials | 2.97% |
| 4 | Consumer Staples | 2.33% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
251
DELISTED
CATALENT, INC.
CTLT
| – | – |
-9,281
| Closed | -$996K |
|
252
Marqeta
MQ
$2.76B
| – | – |
-77,585
| Closed | -$629K |
|
253
Nike
NKE
$109B
| – | – |
-10,192
| Closed | -$1.04M |
|
254
Novartis
NVS
$251B
| – | – |
-4,152
| Closed | -$351K |
|
255
Sumitomo Mitsui Financial
SMFG
$105B
| – | – |
-14,737
| Closed | -$87K |
|
256
Snowflake
SNOW
$75.3B
| – | – |
-5,624
| Closed | -$782K |
|
257
TC Energy
TRP
$53.9B
| – | – |
-5,222
| Closed | -$271K |
|
258
TotalEnergies
TTE
$133B
| – | – |
-5,457
| Closed | -$287K |
|
259
Unity
U
$18.5B
| – | – |
-11,848
| Closed | -$436K |
|