BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+8.43%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$992M
AUM Growth
+$38.2M
(+4%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
367
New
55
Increased
100
Reduced
147
Closed
28
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$12.4M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.64M |
| 3 |
Ventas
VTR
|
$1.6M |
| 4 |
Amazon
AMZN
|
$1.59M |
| 5 |
Boeing
BA
|
$1.58M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$32.8M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$2.42M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.2M |
| 4 |
Exxon Mobil
XOM
|
$2.12M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$2.09M |
Sector Composition
| 1 | Healthcare | 11.12% |
| 2 | Energy | 8.84% |
| 3 | Consumer Staples | 8.84% |
| 4 | Industrials | 7.61% |
| 5 | Technology | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Trinity Industries
TRN
$2.31B
| $364K | 0.04% |
18,557
+3,542
| +24% | +$69.5K |
|
277
Weyerhaeuser
WY
$18.9B
| $356K | 0.04% |
11,275
-1,245
| -10% | -$39.3K |
|
278
Equinor
EQNR
$60.1B
| $348K | 0.04% |
14,429
-1,341
| -9% | -$32.3K |
|
279
Comerica
CMA
$8.85B
| $347K | 0.04% |
7,295
+1,220
| +20% | +$58K |
|
280
Lennox International
LII
$20.3B
| $342K | 0.03% |
4,025
+1,150
| +40% | +$97.7K |
|
281
Huntington Bancshares
HBAN
$25.7B
| $340K | 0.03% |
+35,265
| New | +$340K |
|
282
Autoliv
ALV
$9.58B
| $339K | 0.03% |
5,129
| – | – |
|
283
Gartner
IT
$18.6B
| $339K | 0.03% |
+4,775
| New | +$339K |
|
284
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $330K | 0.03% |
6,264
-886
| -12% | -$46.7K |
|
285
Pearson
PSO
$9.15B
| $330K | 0.03% |
14,752
+1,299
| +10% | +$29.1K |
|
|
SVC
286
Service Properties Trust
SVC
$481M
| $322K | 0.03% |
+11,993
| New | +$322K |
|
|
SFG
287
DELISTED
STANCORP FINL GRP
SFG
| $318K | 0.03% |
+4,795
| New | +$318K |
|
288
Cincinnati Financial
CINF
$24B
| $313K | 0.03% |
5,971
-740
| -11% | -$38.8K |
|
|
ENDP
289
DELISTED
Endo International plc
ENDP
| $312K | 0.03% |
+4,625
| New | +$312K |
|
|
LM
290
DELISTED
Legg Mason, Inc.
LM
| $308K | 0.03% |
+7,090
| New | +$308K |
|
291
ResMed
RMD
$40.6B
| $307K | 0.03% |
6,525
-25
| -0.4% | -$1.18K |
|
292
Goodyear
GT
$2.43B
| $304K | 0.03% |
+12,755
| New | +$304K |
|
|
ADVS
293
DELISTED
ADVENT SOFTWARE INC
ADVS
| $301K | 0.03% |
+8,625
| New | +$301K |
|
294
Host Hotels & Resorts
HST
$12B
| $300K | 0.03% |
+15,420
| New | +$300K |
|
295
Highwoods Properties
HIW
$3.44B
| $294K | 0.03% |
8,125
| – | – |
|
|
CPL
296
DELISTED
CPFL Energia S.A.
CPL
| $290K | 0.03% |
19,130
-2,515
| -12% | -$38.1K |
|
297
Las Vegas Sands
LVS
$36.9B
| $288K | 0.03% |
+3,652
| New | +$288K |
|
|
HSP
298
DELISTED
HOSPIRA INC
HSP
| $285K | 0.03% |
6,913
| – | – |
|
299
Williams Companies
WMB
$69.9B
| $284K | 0.03% |
+7,358
| New | +$284K |
|
|
HRC
300
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $273K | 0.03% |
+6,605
| New | +$273K |
|