BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Est. Return
17.31%
1 Year Est. Return
+17.31%
AUM
$1.74B
AUM Growth
-$65.6M
(-3.6%)
Holding
259
Top Buys
| 1 | +$7.99M | |
| 2 | +$4.32M | |
| 3 | +$2.5M | |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.57M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.51M |
Top Sells
| 1 | +$11.4M | |
| 2 | +$8.45M | |
| 3 | +$6.28M | |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$4.27M |
| 5 |
Vanguard Value ETF
VTV
|
+$3.82M |
Sector Composition
| 1 | Technology | 7.88% |
| 2 | Consumer Discretionary | 5.04% |
| 3 | Financials | 3.42% |
| 4 | Healthcare | 2.97% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Entergy
ETR
$43.1B
| – | – |
-2,783
|
|
||
252
Fifth Third Bancorp
FITB
$28.2B
| – | – |
-5,513
|
|
||
253
Intuit
INTU
$190B
| – | – |
-500
|
|
||
254
Martin Marietta Materials
MLM
$37.5B
| – | – |
-430
|
|
||
|
RC
255
Ready Capital
RC
$511M
| – | – |
-10,805
|
|
||
256
Schwab 1000 Index ETF
SCHK
$4.73B
| – | – |
-12,400
|
|
||
257
Trex
TREX
$5.24B
| – | – |
-9,805
|
|
||
258
Liberty All-Star Equity Fund
USA
$1.89B
| – | – |
-20,864
|
|
||
259
Marvell Technology
MRVL
$72.5B
| – | – |
-3,960
|
|