BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
-1.32%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.2B
AUM Growth
-$27.3M
(-2.2%)
Cap. Flow
-$5.42M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
355
New
38
Increased
109
Reduced
152
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.33M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.47M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.29M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.94M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$2.34M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$8.64M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$5.73M |
| 3 |
Marsh & McLennan
MMC
|
+$3.85M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$2.44M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.34M |
Sector Composition
| 1 | Healthcare | 6.37% |
| 2 | Technology | 6.34% |
| 3 | Financials | 5.37% |
| 4 | Consumer Staples | 4.76% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fortinet
FTNT
$60.5B
| $355K | 0.03% |
+33,100
| New | +$355K |
|
277
ManpowerGroup
MAN
$1.76B
| $354K | 0.03% |
3,075
| – | – |
|
278
Arista Networks
ANET
$190B
| $351K | 0.03% |
22,000
-960
| -4% | -$15.3K |
|
279
Consolidated Edison
ED
$34.9B
| $349K | 0.03% |
4,477
-5,152
| -54% | -$402K |
|
280
Autoliv
ALV
$9.57B
| $340K | 0.03% |
3,234
| – | – |
|
281
Macy's
M
$4.54B
| $340K | 0.03% |
11,447
-3,044
| -21% | -$90.4K |
|
282
Best Buy
BBY
$16.1B
| $336K | 0.03% |
4,795
-280
| -6% | -$19.6K |
|
283
Palo Alto Networks
PANW
$132B
| $324K | 0.03% |
+10,710
| New | +$324K |
|
284
C.H. Robinson
CHRW
$14.9B
| $317K | 0.03% |
3,380
| – | – |
|
285
Bank of America
BAC
$372B
| $312K | 0.03% |
10,393
-709
| -6% | -$21.3K |
|
286
Pultegroup
PHM
$26.6B
| $311K | 0.03% |
10,550
-1,000
| -9% | -$29.5K |
|
287
Vanguard Real Estate ETF
VNQ
$34.4B
| $311K | 0.03% |
4,116
| – | – |
|
288
Navient
NAVI
$1.29B
| $303K | 0.03% |
+23,125
| New | +$303K |
|
|
LM
289
DELISTED
Legg Mason, Inc.
LM
| $302K | 0.03% |
+7,430
| New | +$302K |
|
290
United Parcel Service
UPS
$71.1B
| $299K | 0.03% |
2,861
-3,607
| -56% | -$377K |
|
291
Chemours
CC
$2.46B
| $295K | 0.02% |
6,055
-6,085
| -50% | -$296K |
|
292
Travelers Companies
TRV
$61B
| $293K | 0.02% |
2,109
-13
| -0.6% | -$1.81K |
|
293
Live Nation Entertainment
LYV
$39.6B
| $289K | 0.02% |
6,865
-135
| -2% | -$5.68K |
|
294
Deere & Co
DE
$129B
| $279K | 0.02% |
1,797
| – | – |
|
295
Avery Dennison
AVY
$12.8B
| $273K | 0.02% |
2,565
-55
| -2% | -$5.85K |
|
296
DXC Technology
DXC
$2.54B
| $266K | 0.02% |
3,063
-106
| -3% | -$9.21K |
|
297
Newell Brands
NWL
$2.54B
| $265K | 0.02% |
+10,390
| New | +$265K |
|
298
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
| $265K | 0.02% |
2,220
-814
| -27% | -$97.2K |
|
299
Hershey
HSY
$37.3B
| $260K | 0.02% |
+2,625
| New | +$260K |
|
300
Omnicom Group
OMC
$14.7B
| $259K | 0.02% |
+3,566
| New | +$259K |
|