BOH

Bank of Hawaii Portfolio holdings

AUM $1.89B
This Quarter Return
+0.21%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$925M
AUM Growth
Cap. Flow
+$925M
Cap. Flow %
100%
Top 10 Hldgs %
34.69%
Holding
316
New
316
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.97%
2 Consumer Staples 9.44%
3 Energy 8.5%
4 Technology 6.79%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WDR
276
DELISTED
Waddell & Reed Financial, Inc.
WDR
$286K 0.03%
+6,575
New +$286K
HE icon
277
Hawaiian Electric Industries
HE
$2.12B
$280K 0.03%
+11,069
New +$280K
PKG icon
278
Packaging Corp of America
PKG
$19.5B
$280K 0.03%
+5,726
New +$280K
HBI icon
279
Hanesbrands
HBI
$2.18B
$277K 0.03%
+5,385
New +$277K
ADM icon
280
Archer Daniels Midland
ADM
$29.8B
$269K 0.03%
+7,944
New +$269K
NFG icon
281
National Fuel Gas
NFG
$7.86B
$269K 0.03%
+4,635
New +$269K
PBCT
282
DELISTED
People's United Financial Inc
PBCT
$269K 0.03%
+18,030
New +$269K
NNN icon
283
NNN REIT
NNN
$7.97B
$268K 0.03%
+7,800
New +$268K
RMD icon
284
ResMed
RMD
$39.7B
$266K 0.03%
+5,900
New +$266K
HSP
285
DELISTED
HOSPIRA INC
HSP
$265K 0.03%
+6,913
New +$265K
TRN icon
286
Trinity Industries
TRN
$2.28B
$264K 0.03%
+6,865
New +$264K
CBL
287
DELISTED
CBL& Associates Properties, Inc.
CBL
$264K 0.03%
+12,335
New +$264K
VR
288
DELISTED
Validus Hold Ltd
VR
$264K 0.03%
+7,300
New +$264K
PVR
289
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$262K 0.03%
+9,600
New +$262K
ALEX
290
Alexander & Baldwin
ALEX
$1.39B
$259K 0.03%
+6,500
New +$259K
TNL icon
291
Travel + Leisure Co
TNL
$4.03B
$258K 0.03%
+4,500
New +$258K
UTHR icon
292
United Therapeutics
UTHR
$18.5B
$255K 0.03%
+3,875
New +$255K
MU icon
293
Micron Technology
MU
$131B
$243K 0.03%
+16,955
New +$243K
CVG
294
DELISTED
Convergys
CVG
$239K 0.03%
+13,725
New +$239K
CLF icon
295
Cleveland-Cliffs
CLF
$5.15B
$232K 0.03%
+14,300
New +$232K
VMI icon
296
Valmont Industries
VMI
$7.15B
$230K 0.02%
+1,610
New +$230K
CSX icon
297
CSX Corp
CSX
$59.8B
$227K 0.02%
+9,800
New +$227K
CVLT icon
298
Commault Systems
CVLT
$7.9B
$226K 0.02%
+2,975
New +$226K
HIW icon
299
Highwoods Properties
HIW
$3.37B
$225K 0.02%
+6,325
New +$225K
JBHT icon
300
JB Hunt Transport Services
JBHT
$13.9B
$224K 0.02%
+3,100
New +$224K