BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+2.78%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.08B
AUM Growth
+$1.08B
(+17%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
12.77%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
356
New
47
Increased
111
Reduced
135
Closed
35
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$33.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$22.5M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$15.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.4M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.7M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.36M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.32M |
| 4 |
Global Payments
GPN
|
$1.17M |
| 5 |
Rogers Communications
RCI
|
$1.02M |
Sector Composition
| 1 | Consumer Staples | 9.22% |
| 2 | Healthcare | 7.34% |
| 3 | Industrials | 5.53% |
| 4 | Technology | 5.25% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
276
DELISTED
Whole Foods Market Inc
WFM
| $268K | 0.02% |
9,460
| – | – |
|
277
Viatris
VTRS
$12.3B
| $267K | 0.02% |
+7,005
| New | +$267K |
|
278
Cullen/Frost Bankers
CFR
$8.25B
| $266K | 0.02% |
+3,700
| New | +$266K |
|
279
Dell
DELL
$83.1B
| $262K | 0.02% |
+5,468
| New | +$262K |
|
280
Lincoln National
LNC
$8.18B
| $262K | 0.02% |
5,580
-374
| -6% | -$17.6K |
|
281
UnitedHealth
UNH
$277B
| $261K | 0.02% |
1,863
+357
| +24% | +$50K |
|
282
Autoliv
ALV
$9.56B
| $260K | 0.02% |
2,430
| – | – |
|
283
Manhattan Associates
MANH
$12.7B
| $260K | 0.02% |
4,520
| – | – |
|
284
Rockwell Automation
ROK
$37.8B
| $260K | 0.02% |
2,122
+10
| +0.5% | +$1.23K |
|
285
Deere & Co
DE
$127B
| $257K | 0.02% |
3,005
-56
| -2% | -$4.79K |
|
|
CVG
286
DELISTED
Convergys
CVG
| $252K | 0.02% |
+8,300
| New | +$252K |
|
287
BorgWarner
BWA
$9.3B
| $249K | 0.02% |
+7,076
| New | +$249K |
|
288
InterDigital
IDCC
$7.32B
| $244K | 0.02% |
+3,075
| New | +$244K |
|
289
Huntington Ingalls Industries
HII
$10.5B
| $241K | 0.02% |
+1,570
| New | +$241K |
|
290
EPR Properties
EPR
$4.04B
| $240K | 0.02% |
+3,050
| New | +$240K |
|
291
Mid-America Apartment Communities
MAA
$16.7B
| $240K | 0.02% |
2,550
| – | – |
|
292
NNN REIT
NNN
$8B
| $240K | 0.02% |
4,715
| – | – |
|
|
BID
293
DELISTED
Sotheby's
BID
| $235K | 0.02% |
+6,170
| New | +$235K |
|
294
Sysco
SYY
$38.7B
| $233K | 0.02% |
4,740
| – | – |
|
295
Genuine Parts
GPC
$19B
| $231K | 0.02% |
2,302
| – | – |
|
296
Groupon
GRPN
$1B
| $229K | 0.02% |
+44,395
| New | +$229K |
|
|
DF
297
DELISTED
Dean Foods Company
DF
| $225K | 0.02% |
13,695
| – | – |
|
298
Commercial Metals
CMC
$6.35B
| $224K | 0.02% |
13,840
| – | – |
|
299
Ingredion
INGR
$8.18B
| $224K | 0.02% |
1,680
-1,070
| -39% | -$143K |
|
300
Lear
LEA
$5.82B
| $224K | 0.02% |
+1,850
| New | +$224K |
|