BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+1.57%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.03B
AUM Growth
-$45.2M
(-4.2%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
406
New
48
Increased
110
Reduced
158
Closed
51
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$10.1M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$9.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7.69M |
| 4 |
Walt Disney
DIS
|
$3.05M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.72M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$31.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.78M |
| 4 |
ConocoPhillips
COP
|
$1.95M |
| 5 |
BMS
Bemis
BMS
|
$1.94M |
Sector Composition
| 1 | Healthcare | 10.58% |
| 2 | Consumer Staples | 9.17% |
| 3 | Technology | 7.81% |
| 4 | Industrials | 6.72% |
| 5 | Energy | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Devon Energy
DVN
$22.1B
| $401K | 0.04% |
6,650
| – | – |
|
277
Digital Realty Trust
DLR
$55.7B
| $400K | 0.04% |
6,065
-320
| -5% | -$21.1K |
|
278
Ashland
ASH
$2.51B
| $398K | 0.04% |
+6,388
| New | +$398K |
|
279
Everest Group
EG
$14.3B
| $398K | 0.04% |
2,287
| – | – |
|
280
Lumen
LUMN
$4.87B
| $396K | 0.04% |
11,458
| – | – |
|
281
Broadridge
BR
$29.4B
| $386K | 0.04% |
7,015
-1,260
| -15% | -$69.3K |
|
282
TechnipFMC
FTI
$16B
| $382K | 0.04% |
13,884
-8,467
| -38% | -$233K |
|
283
Pearson
PSO
$9.15B
| $372K | 0.04% |
17,229
+802
| +5% | +$17.3K |
|
284
Gen Digital
GEN
$18.2B
| $364K | 0.04% |
15,575
| – | – |
|
285
Rockwell Automation
ROK
$38.2B
| $361K | 0.04% |
3,112
-1,190
| -28% | -$138K |
|
286
WEC Energy
WEC
$34.7B
| $355K | 0.03% |
+7,175
| New | +$355K |
|
|
BRCM
287
DELISTED
BROADCOM CORP CL-A
BRCM
| $355K | 0.03% |
8,210
-460
| -5% | -$19.9K |
|
288
Nucor
NUE
$33.8B
| $353K | 0.03% |
7,435
-18
| -0.2% | -$855 |
|
289
KBR
KBR
$6.4B
| $352K | 0.03% |
+24,275
| New | +$352K |
|
290
Acuity Brands
AYI
$10.4B
| $345K | 0.03% |
2,050
| – | – |
|
291
Navient
NAVI
$1.37B
| $345K | 0.03% |
16,975
-820
| -5% | -$16.7K |
|
292
Expedia Group
EXPE
$26.6B
| $341K | 0.03% |
3,625
-20,655
| -85% | -$1.94M |
|
|
BHI
293
DELISTED
Baker Hughes
BHI
| $341K | 0.03% |
5,360
+829
| +18% | +$52.7K |
|
294
F5
FFIV
$18.1B
| $330K | 0.03% |
2,870
-9,620
| -77% | -$1.11M |
|
295
Autoliv
ALV
$9.58B
| $326K | 0.03% |
3,845
-354
| -8% | -$30K |
|
296
International Paper
IP
$25.7B
| $322K | 0.03% |
6,135
-43
| -0.7% | -$2.26K |
|
297
InterDigital
IDCC
$7.43B
| $319K | 0.03% |
+6,295
| New | +$319K |
|
|
TRW
298
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $314K | 0.03% |
2,990
| – | – |
|
|
VRN
299
DELISTED
Veren
VRN
| $306K | 0.03% |
14,127
+952
| +7% | +$20.6K |
|
300
Alcoa
AA
$8.24B
| $305K | 0.03% |
9,809
+1,765
| +22% | +$54.9K |
|