BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+8.09%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$2.05B
AUM Growth
+$186M
(+10%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
62.07%
Holding
261
New
32
Increased
78
Reduced
109
Closed
11
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$43.4M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.64M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.17M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.95M |
| 5 |
Amazon
AMZN
|
+$1.88M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$5.33M |
| 3 |
Vanguard Growth ETF
VUG
|
+$4.34M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$3.86M |
| 5 |
EOG Resources
EOG
|
+$2.28M |
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Healthcare | 3.5% |
| 3 | Financials | 2.87% |
| 4 | Industrials | 2.19% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alaska Air
ALK
$7.18B
| – | – |
-5,865
| Closed | -$229K |
|
252
American Tower
AMT
$91.1B
| – | – |
-2,341
| Closed | -$505K |
|
253
Ares Management
ARES
$38.4B
| – | – |
-4,295
| Closed | -$511K |
|
254
Boeing
BA
$174B
| – | – |
-997
| Closed | -$260K |
|
255
Baker Hughes
BKR
$44.8B
| – | – |
-14,187
| Closed | -$485K |
|
256
Blackbaud
BLKB
$3.33B
| – | – |
-2,632
| Closed | -$228K |
|
257
Cullen/Frost Bankers
CFR
$8.27B
| – | – |
-2,104
| Closed | -$228K |
|
258
Dominion Energy
D
$50.2B
| – | – |
-8,758
| Closed | -$412K |
|
259
Datadog
DDOG
$49B
| – | – |
-1,972
| Closed | -$239K |
|
260
Enbridge
ENB
$105B
| – | – |
-8,539
| Closed | -$308K |
|
261
MGM Resorts International
MGM
$9.8B
| – | – |
-9,012
| Closed | -$403K |
|