BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+1.75%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.21B
AUM Growth
+$12M
(+1%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
353
New
29
Increased
114
Reduced
146
Closed
30
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.6M |
| 2 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$6.17M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$5.07M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.74M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.43M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$15.6M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$5.67M |
| 3 |
ALEX
Alexander & Baldwin
ALEX
|
+$1.56M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.15M |
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Healthcare | 6.29% |
| 3 | Financials | 5.22% |
| 4 | Consumer Staples | 4.37% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
United Parcel Service
UPS
$71.5B
| $331K | 0.03% |
3,113
+252
| +9% | +$26.8K |
|
277
Applied Materials
AMAT
$134B
| $328K | 0.03% |
7,100
| – | – |
|
278
Chipotle Mexican Grill
CMG
$51.8B
| $319K | 0.03% |
+37,000
| New | +$319K |
|
|
ABMD
279
DELISTED
Abiomed Inc
ABMD
| $316K | 0.03% |
+773
| New | +$316K |
|
280
Aflac
AFL
$58.4B
| $313K | 0.03% |
7,272
+1,962
| +37% | +$84.4K |
|
281
lululemon athletica
LULU
$19B
| $312K | 0.03% |
+2,500
| New | +$312K |
|
282
Landstar System
LSTR
$4.46B
| $308K | 0.03% |
+2,820
| New | +$308K |
|
283
Align Technology
ALGN
$9.54B
| $306K | 0.03% |
+895
| New | +$306K |
|
284
Pultegroup
PHM
$27B
| $303K | 0.03% |
10,550
| – | – |
|
285
Textron
TXT
$14.5B
| $298K | 0.02% |
+4,515
| New | +$298K |
|
286
Capri Holdings
CPRI
$2.43B
| $296K | 0.02% |
4,450
-2,545
| -36% | -$169K |
|
287
Portland General Electric
POR
$4.66B
| $296K | 0.02% |
+6,930
| New | +$296K |
|
288
Consolidated Edison
ED
$35.2B
| $295K | 0.02% |
3,783
-694
| -16% | -$54.1K |
|
289
Best Buy
BBY
$15.9B
| $291K | 0.02% |
3,905
-890
| -19% | -$66.3K |
|
290
Blackstone
BX
$142B
| $289K | 0.02% |
+9,000
| New | +$289K |
|
291
Marvell Technology
MRVL
$58.1B
| $285K | 0.02% |
13,310
+2,035
| +18% | +$43.6K |
|
292
General Motors
GM
$55.7B
| $280K | 0.02% |
7,111
-5,110
| -42% | -$201K |
|
293
Toronto Dominion Bank
TD
$131B
| $275K | 0.02% |
4,757
-1,715
| -26% | -$99.1K |
|
294
Omnicom Group
OMC
$15B
| $274K | 0.02% |
3,587
+21
| +0.6% | +$1.6K |
|
295
Loews
L
$20.3B
| $270K | 0.02% |
+5,583
| New | +$270K |
|
296
Cencora
COR
$58.7B
| $267K | 0.02% |
3,130
-1,100
| -26% | -$93.8K |
|
297
Genuine Parts
GPC
$19.7B
| $262K | 0.02% |
2,861
+561
| +24% | +$51.4K |
|
298
Evercore
EVR
$13.2B
| $260K | 0.02% |
+2,470
| New | +$260K |
|
299
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $256K | 0.02% |
2,220
| – | – |
|
300
Fluor
FLR
$6.63B
| $255K | 0.02% |
5,220
-4,525
| -46% | -$221K |
|