BOH
Bank of Hawaii Portfolio holdings
AUM $1.89B
1-Year Return
17.31%
This Quarter Return
-19.03%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.14B
AUM Growth
-$312M
(-21%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
55.91%
Holding
339
New
18
Increased
77
Reduced
190
Closed
46
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$23.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.07M |
| 3 |
IBM
IBM
|
+$1.56M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.55M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.27M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$7.64M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$4.91M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.17M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.78M |
| 5 |
Vanguard Value ETF
VTV
|
+$2.33M |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Healthcare | 5.72% |
| 3 | Consumer Staples | 4.39% |
| 4 | Financials | 4.27% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Truist Financial
TFC
$57.7B
| $211K | 0.02% |
6,843
-2,692
| -28% | -$83K |
|
277
Fastenal
FAST
$54.8B
| $209K | 0.02% |
13,344
-706
| -5% | -$11.1K |
|
278
Intuit
INTU
$182B
| $208K | 0.02% |
905
-80
| -8% | -$18.4K |
|
|
IAA
279
DELISTED
IAA, Inc. Common Stock
IAA
| $207K | 0.02% |
6,912
+1,421
| +26% | +$42.6K |
|
280
Mid-America Apartment Communities
MAA
$16.5B
| $203K | 0.02% |
1,975
+275
| +16% | +$28.3K |
|
281
Pool Corp
POOL
$12.1B
| $201K | 0.02% |
+1,020
| New | +$201K |
|
282
Seagate
STX
$45B
| $201K | 0.02% |
+4,120
| New | +$201K |
|
283
Ford
F
$46.5B
| $194K | 0.02% |
40,210
-725
| -2% | -$3.5K |
|
284
Outfront Media
OUT
$3.19B
| $187K | 0.02% |
14,066
-127
| -0.9% | -$1.69K |
|
285
NOV
NOV
$4.72B
| $181K | 0.02% |
18,404
-2,357
| -11% | -$23.2K |
|
|
PARA
286
DELISTED
Paramount Global Class B
PARA
| $166K | 0.01% |
11,820
-1,942
| -14% | -$27.3K |
|
287
Regions Financial
RF
$24B
| $145K | 0.01% |
16,119
+1,795
| +13% | +$16.1K |
|
288
Telefônica Brasil
VIV
$20.3B
| $143K | 0.01% |
15,037
-376
| -2% | -$3.58K |
|
289
Invesco
IVZ
$9.96B
| $142K | 0.01% |
15,619
+318
| +2% | +$2.89K |
|
|
NBL
290
DELISTED
Noble Energy, Inc.
NBL
| $122K | 0.01% |
20,120
-1,739
| -8% | -$10.5K |
|
291
Amcor
AMCR
$19.1B
| $103K | 0.01% |
12,696
+281
| +2% | +$2.28K |
|
|
SVC
292
Service Properties Trust
SVC
$484M
| $66K | 0.01% |
12,185
-7,030
| -37% | -$38.1K |
|
293
Ambev
ABEV
$36.3B
| $48K | ﹤0.01% |
21,043
-4,810
| -19% | -$11K |
|
294
Arthur J. Gallagher & Co
AJG
$74.2B
| – | – |
-2,198
| Closed | -$209K |
|
295
Bread Financial
BFH
$2.98B
| – | – |
-3,314
| Closed | -$297K |
|
296
DuPont de Nemours
DD
$32.3B
| – | – |
-9,826
| Closed | -$631K |
|
|
DFS
297
DELISTED
Discover Financial Services
DFS
| – | – |
-13,621
| Closed | -$1.16M |
|
298
Danaher
DHR
$135B
| – | – |
-2,746
| Closed | -$374K |
|
299
HF Sinclair
DINO
$9.66B
| – | – |
-12,860
| Closed | -$652K |
|
300
Dow Inc
DOW
$17.1B
| – | – |
-9,893
| Closed | -$541K |
|