BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
-0.45%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$961M
AUM Growth
+$961M
(-6.4%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
386
New
31
Increased
116
Reduced
163
Closed
39
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.85M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.31M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.16M |
| 4 |
Amazon
AMZN
|
$1.09M |
| 5 |
Starbucks
SBUX
|
$1.01M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$29.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.67M |
| 3 |
Walt Disney
DIS
|
$2.44M |
| 4 |
CIM
Chimera Investment
CIM
|
$2.16M |
| 5 |
CME Group
CME
|
$1.46M |
Sector Composition
| 1 | Healthcare | 10.73% |
| 2 | Consumer Staples | 9.62% |
| 3 | Technology | 7.92% |
| 4 | Industrials | 6.87% |
| 5 | Energy | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Prologis
PLD
$103B
| $389K | 0.04% |
10,490
| – | – |
|
277
CarMax
KMX
$8.96B
| $388K | 0.04% |
5,855
| – | – |
|
278
Ashland
ASH
$2.51B
| $381K | 0.04% |
3,125
| – | – |
|
279
Atmos Energy
ATO
$26.6B
| $379K | 0.04% |
7,385
-3,215
| -30% | -$165K |
|
280
Costco
COST
$416B
| $377K | 0.04% |
2,789
-750
| -21% | -$101K |
|
281
Xerox
XRX
$482M
| $375K | 0.04% |
35,220
-5,000
| -12% | -$53.2K |
|
|
CA
282
DELISTED
CA, Inc.
CA
| $373K | 0.04% |
12,737
+47
| +0.4% | +$1.38K |
|
283
Acuity Brands
AYI
$10.2B
| $371K | 0.04% |
2,060
+10
| +0.5% | +$1.8K |
|
284
ENI
E
$53.4B
| $371K | 0.04% |
10,427
-7,843
| -43% | -$279K |
|
285
C.H. Robinson
CHRW
$15.2B
| $368K | 0.04% |
+5,900
| New | +$368K |
|
|
XLNX
286
DELISTED
Xilinx Inc
XLNX
| $367K | 0.04% |
+8,309
| New | +$367K |
|
|
CIM
287
Chimera Investment
CIM
$1.14B
| $366K | 0.04% |
26,690
-157,710
| -86% | -$2.16M |
|
288
Gen Digital
GEN
$18.2B
| $362K | 0.04% |
15,575
| – | – |
|
289
Omega Healthcare
OHI
$12.6B
| $361K | 0.04% |
10,508
+4,263
| +68% | +$146K |
|
290
Pearson
PSO
$9.41B
| $354K | 0.04% |
18,653
+1,424
| +8% | +$27K |
|
|
LLTC
291
DELISTED
Linear Technology Corp
LLTC
| $346K | 0.04% |
7,814
-1,412
| -15% | -$62.5K |
|
292
Digital Realty Trust
DLR
$55.6B
| $342K | 0.04% |
5,125
-940
| -15% | -$62.7K |
|
293
Lumen
LUMN
$4.92B
| $337K | 0.04% |
11,458
| – | – |
|
294
TechnipFMC
FTI
$15.4B
| $333K | 0.03% |
8,030
-2,300
| -22% | -$95.4K |
|
|
BHI
295
DELISTED
Baker Hughes
BHI
| $332K | 0.03% |
5,375
+15
| +0.3% | +$927 |
|
296
WEC Energy
WEC
$34.1B
| $323K | 0.03% |
7,175
| – | – |
|
297
Foot Locker
FL
$2.3B
| $306K | 0.03% |
4,570
+10
| +0.2% | +$670 |
|
298
Nucor
NUE
$33.6B
| $304K | 0.03% |
6,890
-545
| -7% | -$24K |
|
299
Dick's Sporting Goods
DKS
$16.8B
| $301K | 0.03% |
5,807
+1,853
| +47% | +$96K |
|
300
International Paper
IP
$26B
| $296K | 0.03% |
6,220
+410
| +7% | +$19.5K |
|