BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+2.26%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1B
AUM Growth
+$1B
(+1%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
383
New
44
Increased
101
Reduced
166
Closed
40
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.95M |
| 2 |
Verizon
VZ
|
$2.89M |
| 3 |
Perrigo
PRGO
|
$2.72M |
| 4 |
Walt Disney
DIS
|
$2.54M |
| 5 |
JPMorgan Chase
JPM
|
$2.1M |
Top Sells
| 1 |
Vodafone
VOD
|
$4.59M |
| 2 |
Amgen
AMGN
|
$2.44M |
| 3 |
Comcast
CMCSA
|
$2.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.74M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.63M |
Sector Composition
| 1 | Healthcare | 11.29% |
| 2 | Energy | 9.25% |
| 3 | Consumer Staples | 8.84% |
| 4 | Industrials | 7.68% |
| 5 | Technology | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Accenture
ACN
$160B
| $365K | 0.04% |
4,574
-117
| -2% | -$9.34K |
|
277
Travelers Companies
TRV
$61.5B
| $364K | 0.04% |
4,278
+104
| +2% | +$8.85K |
|
278
Snap-on
SNA
$16.9B
| $360K | 0.04% |
3,175
-300
| -9% | -$34K |
|
279
Autoliv
ALV
$9.55B
| $341K | 0.03% |
3,395
-300
| -8% | -$30.1K |
|
280
Gartner
IT
$19B
| $332K | 0.03% |
4,775
| – | – |
|
281
Cadence Bank
CADE
$6.98B
| $325K | 0.03% |
+13,025
| New | +$325K |
|
282
Labcorp
LH
$22.8B
| $323K | 0.03% |
3,294
-1,839
| -36% | -$180K |
|
283
Sempra
SRE
$54.1B
| $320K | 0.03% |
+3,308
| New | +$320K |
|
284
Knowles
KN
$1.8B
| $318K | 0.03% |
+10,086
| New | +$318K |
|
|
HSP
285
DELISTED
HOSPIRA INC
HSP
| $311K | 0.03% |
7,183
+270
| +4% | +$11.7K |
|
286
Cleveland-Cliffs
CLF
$5.17B
| $310K | 0.03% |
15,125
-15,950
| -51% | -$327K |
|
287
Host Hotels & Resorts
HST
$11.7B
| $292K | 0.03% |
14,420
-1,000
| -6% | -$20.3K |
|
288
Ford
F
$46.6B
| $291K | 0.03% |
18,607
+6,077
| +48% | +$95K |
|
|
ADVS
289
DELISTED
ADVENT SOFTWARE INC
ADVS
| $288K | 0.03% |
9,820
+1,195
| +14% | +$35K |
|
|
HNT
290
DELISTED
HEALTH NET INC
HNT
| $287K | 0.03% |
+8,425
| New | +$287K |
|
291
Intercontinental Exchange
ICE
$100B
| $286K | 0.03% |
1,445
-3,075
| -68% | -$609K |
|
292
Las Vegas Sands
LVS
$39.1B
| $279K | 0.03% |
3,452
-200
| -5% | -$16.2K |
|
293
Hawaiian Electric Industries
HE
$2.12B
| $274K | 0.03% |
10,778
-3,776
| -26% | -$96K |
|
|
SFG
294
DELISTED
STANCORP FINL GRP
SFG
| $274K | 0.03% |
4,105
-690
| -14% | -$46.1K |
|
|
BHI
295
DELISTED
Baker Hughes
BHI
| $270K | 0.03% |
+4,155
| New | +$270K |
|
|
X
296
DELISTED
US Steel
X
| $269K | 0.03% |
+9,725
| New | +$269K |
|
297
Patterson-UTI
PTEN
$2.21B
| $265K | 0.03% |
+8,355
| New | +$265K |
|
298
Fluor
FLR
$6.75B
| $263K | 0.03% |
3,376
-8,100
| -71% | -$631K |
|
299
SM Energy
SM
$3.33B
| $259K | 0.03% |
3,630
-4,810
| -57% | -$343K |
|
|
TRW
300
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $259K | 0.03% |
3,177
| – | – |
|