BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+3.49%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.07B
AUM Growth
-$187K
(-0.02%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
409
New
46
Increased
85
Reduced
174
Closed
51
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.62M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.16M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.02M |
| 5 |
Kinder Morgan
KMI
|
$1.97M |
Top Sells
| 1 |
Matsons
MATX
|
$7.47M |
| 2 |
ALEX
Alexander & Baldwin
ALEX
|
$4.32M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.65M |
| 4 |
Verizon
VZ
|
$1.5M |
| 5 |
Qualcomm
QCOM
|
$1.47M |
Sector Composition
| 1 | Healthcare | 9.51% |
| 2 | Consumer Staples | 8.83% |
| 3 | Technology | 7.46% |
| 4 | Energy | 6.93% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Everest Group
EG
$14.2B
| $389K | 0.04% |
2,287
| – | – |
|
|
CA
277
DELISTED
CA, Inc.
CA
| $386K | 0.04% |
12,690
| – | – |
|
278
Navient
NAVI
$1.35B
| $385K | 0.04% |
17,795
| – | – |
|
279
Broadridge
BR
$29.7B
| $382K | 0.04% |
8,275
-900
| -10% | -$41.5K |
|
|
CHK
280
DELISTED
Chesapeake Energy Corporation
CHK
| $381K | 0.04% |
+97
| New | +$381K |
|
|
HSP
281
DELISTED
HOSPIRA INC
HSP
| $379K | 0.04% |
6,183
-1,200
| -16% | -$73.6K |
|
|
BRCM
282
DELISTED
BROADCOM CORP CL-A
BRCM
| $376K | 0.04% |
+8,670
| New | +$376K |
|
283
Lam Research
LRCX
$133B
| $370K | 0.03% |
+46,650
| New | +$370K |
|
284
Nucor
NUE
$33.1B
| $365K | 0.03% |
7,453
-2,460
| -25% | -$120K |
|
285
Parker-Hannifin
PH
$96.3B
| $352K | 0.03% |
+2,728
| New | +$352K |
|
286
Associated Banc-Corp
ASB
$4.4B
| $340K | 0.03% |
18,250
| – | – |
|
|
HNT
287
DELISTED
HEALTH NET INC
HNT
| $336K | 0.03% |
6,285
+1,275
| +25% | +$68.2K |
|
288
Equinor
EQNR
$61.3B
| $334K | 0.03% |
18,986
-2,155
| -10% | -$37.9K |
|
289
Packaging Corp of America
PKG
$19.4B
| $324K | 0.03% |
4,153
-60
| -1% | -$4.68K |
|
290
Autoliv
ALV
$9.74B
| $321K | 0.03% |
4,199
| – | – |
|
291
Deluxe
DLX
$875M
| $320K | 0.03% |
+5,140
| New | +$320K |
|
292
Exelon
EXC
$43.4B
| $320K | 0.03% |
12,106
-70
| -0.6% | -$1.85K |
|
293
Charles River Laboratories
CRL
$7.97B
| $319K | 0.03% |
5,015
| – | – |
|
|
LHO
294
DELISTED
LaSalle Hotel Properties
LHO
| $315K | 0.03% |
7,790
+1,215
| +18% | +$49.1K |
|
295
International Paper
IP
$25B
| $314K | 0.03% |
6,178
| – | – |
|
296
Avanos Medical
AVNS
$577M
| $311K | 0.03% |
+6,847
| New | +$311K |
|
|
TRW
297
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $308K | 0.03% |
2,990
-680
| -19% | -$70K |
|
298
DNOW Inc
DNOW
$1.66B
| $306K | 0.03% |
11,880
-1,164
| -9% | -$30K |
|
299
Alcoa
AA
$8.3B
| $305K | 0.03% |
8,044
-470
| -6% | -$17.8K |
|
300
Pearson
PSO
$9.16B
| $303K | 0.03% |
16,427
-279
| -2% | -$5.15K |
|