BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+2.05%
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
-$7.22M
(-0.67%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
341
New
20
Increased
93
Reduced
150
Closed
55
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$13.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.57M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.1M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.24M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.28M |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$9.75M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.82M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$4.75M |
| 5 |
Alerian MLP ETF
AMLP
|
$3.76M |
Sector Composition
| 1 | Consumer Staples | 7.77% |
| 2 | Healthcare | 7.23% |
| 3 | Industrials | 5.53% |
| 4 | Technology | 5.25% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Genuine Parts
GPC
$19.4B
| $220K | 0.02% |
2,302
| – | – |
|
277
Prudential Financial
PRU
$37.2B
| $220K | 0.02% |
+2,110
| New | +$220K |
|
278
Waste Management
WM
$88.6B
| $217K | 0.02% |
+3,055
| New | +$217K |
|
|
ENDP
279
DELISTED
Endo International plc
ENDP
| $215K | 0.02% |
13,030
-4,710
| -27% | -$77.7K |
|
280
FirstEnergy
FE
$25.1B
| $214K | 0.02% |
+6,905
| New | +$214K |
|
|
RICE
281
DELISTED
Rice Energy Inc.
RICE
| $212K | 0.02% |
+9,950
| New | +$212K |
|
282
Dover
DOV
$24.4B
| $211K | 0.02% |
3,491
-37
| -1% | -$2.24K |
|
283
Corning
GLW
$61B
| $209K | 0.02% |
+8,620
| New | +$209K |
|
|
MNK
284
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $204K | 0.02% |
4,085
-3,190
| -44% | -$159K |
|
285
Invesco Quality Municipal Securities
IQI
$507M
| $138K | 0.01% |
11,124
| – | – |
|
286
Groupon
GRPN
$971M
| $107K | 0.01% |
1,611
-609
| -27% | -$40.4K |
|
287
AGCO
AGCO
$8.28B
| – | – |
-9,368
| Closed | -$462K |
|
288
Advanced Micro Devices
AMD
$245B
| – | – |
-30,035
| Closed | -$208K |
|
|
289
Alerian MLP ETF
AMLP
$10.5B
| – | – |
-59,271
| Closed | -$3.76M |
|
290
AvalonBay Communities
AVB
$27.8B
| – | – |
-4,735
| Closed | -$842K |
|
291
Avanos Medical
AVNS
$590M
| – | – |
-8,727
| Closed | -$302K |
|
292
Becton Dickinson
BDX
$55.1B
| – | – |
-3,295
| Closed | -$578K |
|
293
Brookdale Senior Living
BKD
$1.83B
| – | – |
-12,250
| Closed | -$214K |
|
294
Cathay General Bancorp
CATY
$3.43B
| – | – |
-6,540
| Closed | -$201K |
|
295
Cabot Corp
CBT
$4.31B
| – | – |
-11,490
| Closed | -$602K |
|
296
Cullen/Frost Bankers
CFR
$8.24B
| – | – |
-3,700
| Closed | -$266K |
|
|
CIM
297
Chimera Investment
CIM
$1.2B
| – | – |
-4,022
| Closed | -$192K |
|
298
Commercial Metals
CMC
$6.63B
| – | – |
-13,840
| Closed | -$224K |
|
299
Comcast
CMCSA
$125B
| – | – |
-29,042
| Closed | -$963K |
|
300
CME Group
CME
$94.4B
| – | – |
-5,854
| Closed | -$612K |
|