BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+6.01%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.3B
AUM Growth
+$91.8M
(+7.6%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
348
New
25
Increased
152
Reduced
127
Closed
29
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.26M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.92M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.11M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.99M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.92M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$1.78M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.58M |
| 3 |
VeriSign
VRSN
|
+$1.55M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.18M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.17M |
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Healthcare | 6.64% |
| 3 | Financials | 5.27% |
| 4 | Industrials | 4.27% |
| 5 | Consumer Staples | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sempra
SRE
$54.8B
| $376K | 0.03% |
6,616
-28
| -0.4% | -$1.59K |
|
277
Best Buy
BBY
$15.9B
| $374K | 0.03% |
4,715
+810
| +21% | +$64.3K |
|
278
Biogen
BIIB
$21.2B
| $371K | 0.03% |
+1,049
| New | +$371K |
|
279
Northrop Grumman
NOC
$82.5B
| $354K | 0.03% |
1,114
-26
| -2% | -$8.26K |
|
|
UFS
280
DELISTED
DOMTAR CORPORATION (New)
UFS
| $354K | 0.03% |
6,795
+2,595
| +62% | +$135K |
|
281
W.P. Carey
WPC
$15B
| $345K | 0.03% |
5,473
+1,706
| +45% | +$108K |
|
282
Loews
L
$20.3B
| $337K | 0.03% |
6,713
+1,130
| +20% | +$56.7K |
|
283
Portland General Electric
POR
$4.66B
| $336K | 0.03% |
7,370
+440
| +6% | +$20.1K |
|
|
DISCK
284
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $334K | 0.03% |
11,276
+1,345
| +14% | +$39.8K |
|
285
Maximus
MMS
$5.05B
| $329K | 0.03% |
5,053
-2,388
| -32% | -$155K |
|
|
MXIM
286
DELISTED
Maxim Integrated Products
MXIM
| $311K | 0.02% |
5,520
-1,290
| -19% | -$72.7K |
|
287
Capri Holdings
CPRI
$2.43B
| $305K | 0.02% |
4,450
| – | – |
|
288
Newell Brands
NWL
$2.48B
| $305K | 0.02% |
15,020
+2,080
| +16% | +$42.2K |
|
289
Pool Corp
POOL
$12.2B
| $305K | 0.02% |
1,830
+455
| +33% | +$75.8K |
|
290
CenterPoint Energy
CNP
$25B
| $300K | 0.02% |
10,865
+2,140
| +25% | +$59.1K |
|
291
Monster Beverage
MNST
$63.2B
| $283K | 0.02% |
+9,710
| New | +$283K |
|
292
Cencora
COR
$58.7B
| $275K | 0.02% |
2,981
-149
| -5% | -$13.7K |
|
293
Consolidated Edison
ED
$35.2B
| $274K | 0.02% |
3,602
-181
| -5% | -$13.8K |
|
294
Public Service Enterprise Group
PEG
$41.3B
| $271K | 0.02% |
5,127
+480
| +10% | +$25.4K |
|
295
Deere & Co
DE
$127B
| $270K | 0.02% |
1,797
| – | – |
|
|
PARA
296
DELISTED
Paramount Global Class B
PARA
| $266K | 0.02% |
+4,632
| New | +$266K |
|
297
Toronto Dominion Bank
TD
$131B
| $265K | 0.02% |
4,353
-404
| -8% | -$24.6K |
|
|
SIVB
298
DELISTED
SVB Financial Group
SIVB
| $265K | 0.02% |
853
+98
| +13% | +$30.4K |
|
299
American International
AIG
$43.7B
| $263K | 0.02% |
+4,936
| New | +$263K |
|
300
Travelers Companies
TRV
$62.8B
| $263K | 0.02% |
2,029
-20
| -1% | -$2.59K |
|