BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+5.42%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.22B
AUM Growth
+$38M
(+3.2%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
42.95%
Holding
346
New
40
Increased
88
Reduced
160
Closed
29
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$9.08M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.49M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.4M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.63M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$2.46M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.28M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$4.75M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.82M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.9M |
| 5 |
Vanguard Growth ETF
VUG
|
+$2.9M |
Sector Composition
| 1 | Healthcare | 6.53% |
| 2 | Technology | 6.02% |
| 3 | Financials | 5.48% |
| 4 | Consumer Staples | 5.31% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Expedia Group
EXPE
$26.9B
| $334K | 0.03% |
+2,788
| New | +$334K |
|
277
Lincoln National
LNC
$7.9B
| $331K | 0.03% |
4,305
-5
| -0.1% | -$384 |
|
278
Bank of America
BAC
$372B
| $328K | 0.03% |
11,102
-18,696
| -63% | -$552K |
|
279
Packaging Corp of America
PKG
$19.4B
| $324K | 0.03% |
2,685
-205
| -7% | -$24.7K |
|
280
Exelixis
EXEL
$10.1B
| $309K | 0.03% |
+10,155
| New | +$309K |
|
|
ETFC
281
DELISTED
E*Trade Financial Corporation
ETFC
| $308K | 0.03% |
+6,220
| New | +$308K |
|
282
Skyworks Solutions
SWKS
$11.2B
| $306K | 0.03% |
3,220
| – | – |
|
283
Avery Dennison
AVY
$13B
| $301K | 0.02% |
2,620
-4,255
| -62% | -$489K |
|
284
C.H. Robinson
CHRW
$14.9B
| $301K | 0.02% |
+3,380
| New | +$301K |
|
285
Live Nation Entertainment
LYV
$39.3B
| $298K | 0.02% |
+7,000
| New | +$298K |
|
286
Autoliv
ALV
$9.74B
| $296K | 0.02% |
3,234
| – | – |
|
287
Travelers Companies
TRV
$61.8B
| $288K | 0.02% |
2,122
+73
| +4% | +$9.91K |
|
|
HES
288
DELISTED
Hess
HES
| $285K | 0.02% |
6,000
| – | – |
|
289
Universal Display
OLED
$6.91B
| $283K | 0.02% |
+1,640
| New | +$283K |
|
290
Deere & Co
DE
$130B
| $281K | 0.02% |
1,797
| – | – |
|
291
Jabil
JBL
$22.4B
| $280K | 0.02% |
+10,650
| New | +$280K |
|
292
Advanced Micro Devices
AMD
$253B
| $267K | 0.02% |
25,990
| – | – |
|
|
XYZ
293
Block, Inc.
XYZ
$46B
| $264K | 0.02% |
+7,620
| New | +$264K |
|
294
Mettler-Toledo International
MTD
$27.1B
| $263K | 0.02% |
425
-100
| -19% | -$61.9K |
|
295
CenterPoint Energy
CNP
$24.4B
| $261K | 0.02% |
9,205
-7,085
| -43% | -$201K |
|
296
DXC Technology
DXC
$2.62B
| $260K | 0.02% |
+3,169
| New | +$260K |
|
297
Adient
ADNT
$1.95B
| $252K | 0.02% |
3,205
-414
| -11% | -$32.6K |
|
|
PARA
298
DELISTED
Paramount Global Class B
PARA
| $248K | 0.02% |
4,203
-14,255
| -77% | -$841K |
|
299
Kimco Realty
KIM
$15.3B
| $247K | 0.02% |
13,607
-330
| -2% | -$5.99K |
|
300
Capri Holdings
CPRI
$2.54B
| $246K | 0.02% |
+3,905
| New | +$246K |
|