BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+5.67%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.11B
AUM Growth
+$36.2M
(+3.4%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
311
New
25
Increased
82
Reduced
162
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$44.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.85M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$7.47M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.97M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.7M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$32.1M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$14.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.98M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.53M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.77M |
Sector Composition
| 1 | Healthcare | 7.17% |
| 2 | Consumer Staples | 7.16% |
| 3 | Industrials | 5.53% |
| 4 | Technology | 5.37% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dover
DOV
$24.5B
| $227K | 0.02% |
3,491
| – | – |
|
277
Diageo
DEO
$59.3B
| $224K | 0.02% |
1,935
-3,977
| -67% | -$460K |
|
278
Corning
GLW
$61.8B
| $221K | 0.02% |
8,195
-425
| -5% | -$11.5K |
|
279
Prudential Financial
PRU
$37.1B
| $220K | 0.02% |
2,060
-50
| -2% | -$5.34K |
|
|
RICE
280
DELISTED
Rice Energy Inc.
RICE
| $217K | 0.02% |
9,150
-800
| -8% | -$19K |
|
281
Genuine Parts
GPC
$19.5B
| $213K | 0.02% |
2,302
| – | – |
|
282
FirstEnergy
FE
$25B
| $210K | 0.02% |
6,595
-310
| -4% | -$9.87K |
|
283
S&P Global
SPGI
$165B
| $209K | 0.02% |
+1,595
| New | +$209K |
|
284
Fortis
FTS
$24.5B
| $206K | 0.02% |
+6,216
| New | +$206K |
|
285
Charles Schwab
SCHW
$169B
| $206K | 0.02% |
+5,060
| New | +$206K |
|
|
TWO
286
Two Harbors Investment
TWO
$1.08B
| $143K | 0.01% |
+1,859
| New | +$143K |
|
287
Ambev
ABEV
$34.1B
| $139K | 0.01% |
24,090
-32,365
| -57% | -$187K |
|
288
Invesco Quality Municipal Securities
IQI
$511M
| $138K | 0.01% |
11,124
| – | – |
|
289
APA Corp
APA
$8.03B
| – | – |
-5,595
| Closed | -$355K |
|
290
Capri Holdings
CPRI
$2.45B
| – | – |
-9,855
| Closed | -$424K |
|
291
Deere & Co
DE
$129B
| – | – |
-3,005
| Closed | -$309K |
|
292
Dell
DELL
$83.3B
| – | – |
-19,897
| Closed | -$307K |
|
293
Equifax
EFX
$30.9B
| – | – |
-5,755
| Closed | -$680K |
|
294
Groupon
GRPN
$925M
| – | – |
-1,611
| Closed | -$107K |
|
295
iShares Russell 1000 Value ETF
IWD
$63.4B
| – | – |
-17,484
| Closed | -$1.96M |
|
|
JWN
296
DELISTED
Nordstrom
JWN
| – | – |
-4,899
| Closed | -$234K |
|
|
297
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| – | – |
-72,853
| Closed | -$5.53M |
|
298
Navient
NAVI
$1.35B
| – | – |
-36,890
| Closed | -$606K |
|
299
J.M. Smucker
SJM
$11.8B
| – | – |
-1,925
| Closed | -$247K |
|
300
Snap-on
SNA
$17.2B
| – | – |
-2,950
| Closed | -$505K |
|