BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+9.22%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.63B
AUM Growth
+$1.63B
(+11%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
62.31%
Holding
257
New
17
Increased
91
Reduced
114
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$23.9M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$9.83M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.23M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.16M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$4.47M |
Top Sells
Sector Composition
| 1 | Technology | 5.04% |
| 2 | Healthcare | 4.43% |
| 3 | Financials | 2.92% |
| 4 | Consumer Staples | 2.4% |
| 5 | Industrials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Domino's
DPZ
$15.9B
| – | – |
-1,158
| Closed | -$359K |
|
252
Edwards Lifesciences
EW
$47.8B
| – | – |
-8,789
| Closed | -$726K |
|
253
General Motors
GM
$55.4B
| – | – |
-33,488
| Closed | -$1.08M |
|
254
Take-Two Interactive
TTWO
$43.7B
| – | – |
-3,741
| Closed | -$408K |
|
255
Applied Materials
AMAT
$125B
| – | – |
-4,048
| Closed | -$331K |
|
|
AXNX
256
DELISTED
Axonics, Inc. Common Stock
AXNX
| – | – |
-3,063
| Closed | -$216K |
|
|
Y
257
DELISTED
Alleghany Corporation
Y
| – | – |
-952
| Closed | -$799K |
|