BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+6.24%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$870M
AUM Growth
+$870M
(+1%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
413
New
52
Increased
119
Reduced
157
Closed
49
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.37M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3M |
| 4 |
Vanguard Value ETF
VTV
|
$2.97M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.64M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$7.25M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.81M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$5.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.28M |
Sector Composition
| 1 | Consumer Staples | 12.79% |
| 2 | Healthcare | 10.55% |
| 3 | Technology | 8.17% |
| 4 | Industrials | 7.76% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Western Digital
WDC
$28.4B
| $397K | 0.05% |
6,611
| – | – |
|
277
Aflac
AFL
$57.2B
| $394K | 0.05% |
+6,575
| New | +$394K |
|
|
HES
278
DELISTED
Hess
HES
| $392K | 0.05% |
8,095
-1,647
| -17% | -$79.8K |
|
279
Costco
COST
$416B
| $387K | 0.04% |
2,394
| – | – |
|
280
CVS Health
CVS
$94B
| $387K | 0.04% |
3,950
-10,576
| -73% | -$1.04M |
|
281
Williams Companies
WMB
$70.1B
| $380K | 0.04% |
14,785
-41,320
| -74% | -$1.06M |
|
282
Vanguard Small-Cap ETF
VB
$66.1B
| $365K | 0.04% |
+3,298
| New | +$365K |
|
|
XLNX
283
DELISTED
Xilinx Inc
XLNX
| $365K | 0.04% |
7,761
-524
| -6% | -$24.6K |
|
|
CA
284
DELISTED
CA, Inc.
CA
| $364K | 0.04% |
12,737
| – | – |
|
285
Trinity Industries
TRN
$2.3B
| $363K | 0.04% |
15,100
-2,425
| -14% | -$58.3K |
|
286
Leidos
LDOS
$23.2B
| $360K | 0.04% |
6,405
+540
| +9% | +$30.4K |
|
287
Digital Realty Trust
DLR
$57.2B
| $354K | 0.04% |
4,680
| – | – |
|
288
United Rentals
URI
$61.7B
| $353K | 0.04% |
4,865
| – | – |
|
289
Best Buy
BBY
$15.6B
| $352K | 0.04% |
11,550
-10,715
| -48% | -$327K |
|
290
ATI
ATI
$10.8B
| $349K | 0.04% |
31,025
-1,045
| -3% | -$11.8K |
|
291
Cathay General Bancorp
CATY
$3.45B
| $346K | 0.04% |
11,040
| – | – |
|
292
National Fuel Gas
NFG
$7.84B
| $342K | 0.04% |
8,000
| – | – |
|
293
Deere & Co
DE
$129B
| $338K | 0.04% |
4,433
-3,261
| -42% | -$249K |
|
294
Gen Digital
GEN
$18.6B
| $327K | 0.04% |
15,575
| – | – |
|
295
Avery Dennison
AVY
$13.2B
| $323K | 0.04% |
+5,160
| New | +$323K |
|
296
Everest Group
EG
$14.5B
| $323K | 0.04% |
1,762
| – | – |
|
|
ETFC
297
DELISTED
E*Trade Financial Corporation
ETFC
| $320K | 0.04% |
+10,790
| New | +$320K |
|
298
Seagate
STX
$36.3B
| $318K | 0.04% |
8,682
-1,258
| -13% | -$46.1K |
|
|
WFM
299
DELISTED
Whole Foods Market Inc
WFM
| $317K | 0.04% |
9,460
-3,895
| -29% | -$131K |
|
300
Autoliv
ALV
$9.55B
| $316K | 0.04% |
2,530
| – | – |
|