BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+4.33%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.18B
AUM Growth
+$40.9M
(+3.6%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
324
New
24
Increased
125
Reduced
114
Closed
18
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$6.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.45M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.07M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.07M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.04M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$5.73M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$4.08M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.95M |
| 4 |
Sanofi
SNY
|
$2.34M |
| 5 |
AbbVie
ABBV
|
$1.99M |
Sector Composition
| 1 | Healthcare | 7.06% |
| 2 | Technology | 5.67% |
| 3 | Financials | 5.34% |
| 4 | Consumer Staples | 5.27% |
| 5 | Industrials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Royal Caribbean
RCL
$95.7B
| $307K | 0.03% |
+2,590
| New | +$307K |
|
277
Adient
ADNT
$2B
| $304K | 0.03% |
3,619
-73
| -2% | -$6.13K |
|
278
Citizens Financial Group
CFG
$22.3B
| $302K | 0.03% |
7,975
-150
| -2% | -$5.68K |
|
279
Masco
MAS
$15.9B
| $297K | 0.03% |
7,620
| – | – |
|
280
Best Buy
BBY
$16.1B
| $289K | 0.02% |
5,080
| – | – |
|
281
Autoliv
ALV
$9.58B
| $288K | 0.02% |
3,234
| – | – |
|
|
HES
282
DELISTED
Hess
HES
| $281K | 0.02% |
6,000
| – | – |
|
283
Kimco Realty
KIM
$15.4B
| $272K | 0.02% |
+13,937
| New | +$272K |
|
284
United Airlines
UAL
$34.5B
| $259K | 0.02% |
4,260
| – | – |
|
285
Dover
DOV
$24.4B
| $258K | 0.02% |
3,491
| – | – |
|
286
Hasbro
HAS
$11.2B
| $258K | 0.02% |
+2,642
| New | +$258K |
|
287
Devon Energy
DVN
$22.1B
| $255K | 0.02% |
+6,935
| New | +$255K |
|
288
Cencora
COR
$56.7B
| $252K | 0.02% |
3,040
-191
| -6% | -$15.8K |
|
289
Travelers Companies
TRV
$62B
| $251K | 0.02% |
2,049
| – | – |
|
290
Campbell Soup
CPB
$10.1B
| $249K | 0.02% |
5,325
| – | – |
|
291
Public Service Enterprise Group
PEG
$40.5B
| $234K | 0.02% |
5,061
-280
| -5% | -$12.9K |
|
292
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $233K | 0.02% |
3,279
| – | – |
|
293
Goldman Sachs
GS
$223B
| $227K | 0.02% |
956
| – | – |
|
294
Deere & Co
DE
$128B
| $226K | 0.02% |
1,797
+137
| +8% | +$17.2K |
|
295
Genuine Parts
GPC
$19.4B
| $220K | 0.02% |
2,300
-2
| -0.1% | -$191 |
|
296
General Motors
GM
$55.5B
| $218K | 0.02% |
+5,396
| New | +$218K |
|
297
National Fuel Gas
NFG
$7.82B
| $218K | 0.02% |
3,850
-400
| -9% | -$22.6K |
|
298
Prudential Financial
PRU
$37.2B
| $218K | 0.02% |
2,050
-10
| -0.5% | -$1.06K |
|
299
Blackstone
BX
$133B
| $210K | 0.02% |
6,305
-7,996
| -56% | -$266K |
|
300
ManpowerGroup
MAN
$1.91B
| $207K | 0.02% |
+1,755
| New | +$207K |
|