BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+18.64%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.31B
AUM Growth
+$170M
(+15%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
329
New
36
Increased
80
Reduced
149
Closed
49
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.7M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$11.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$4.08M |
Top Sells
| 1 |
Apple
AAPL
|
+$9.88M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$9.75M |
| 3 |
Microsoft
MSFT
|
+$8.02M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.19M |
| 5 |
Amazon
AMZN
|
+$5.31M |
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Healthcare | 4.71% |
| 3 | Consumer Staples | 3.77% |
| 4 | Financials | 3.67% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
KeyCorp
KEY
$20.9B
| $141K | 0.01% |
+11,586
| New | +$141K |
|
277
NOV
NOV
$4.79B
| $135K | 0.01% |
11,020
-7,384
| -40% | -$90.5K |
|
278
Telefônica Brasil
VIV
$20B
| $130K | 0.01% |
14,687
-350
| -2% | -$3.1K |
|
|
SVC
279
Service Properties Trust
SVC
$476M
| $83K | 0.01% |
11,710
-475
| -4% | -$3.37K |
|
280
Sumitomo Mitsui Financial
SMFG
$107B
| $64K | ﹤0.01% |
11,380
-37,879
| -77% | -$213K |
|
281
Ambev
ABEV
$35.9B
| – | – |
-21,043
| Closed | -$48K |
|
282
Aflac
AFL
$58.4B
| – | – |
-9,006
| Closed | -$308K |
|
283
Amcor
AMCR
$19.1B
| – | – |
-12,696
| Closed | -$103K |
|
284
AutoNation
AN
$8.37B
| – | – |
-10,770
| Closed | -$302K |
|
285
Avnet
AVT
$4.46B
| – | – |
-8,875
| Closed | -$223K |
|
286
Avery Dennison
AVY
$12.9B
| – | – |
-3,485
| Closed | -$355K |
|
287
Booz Allen Hamilton
BAH
$12.9B
| – | – |
-6,290
| Closed | -$432K |
|
288
Baxter International
BAX
$12.3B
| – | – |
-4,482
| Closed | -$364K |
|
289
Bunge Global
BG
$16.3B
| – | – |
-20,235
| Closed | -$830K |
|
290
Biogen
BIIB
$21.2B
| – | – |
-1,355
| Closed | -$429K |
|
291
Chemed
CHE
$6.5B
| – | – |
-840
| Closed | -$364K |
|
292
Cigna
CI
$80.8B
| – | – |
-1,759
| Closed | -$311K |
|
293
Cencora
COR
$58.7B
| – | – |
-2,536
| Closed | -$224K |
|
294
Carlisle Companies
CSL
$15.6B
| – | – |
-2,110
| Closed | -$264K |
|
295
Cognizant
CTSH
$33.8B
| – | – |
-5,623
| Closed | -$261K |
|
296
EPAM Systems
EPAM
$8.69B
| – | – |
-1,785
| Closed | -$331K |
|
297
Equinix
EQIX
$77.2B
| – | – |
-350
| Closed | -$219K |
|
298
Fastenal
FAST
$54.5B
| – | – |
-13,344
| Closed | -$209K |
|
299
First Interstate BancSystem
FIBK
$3.43B
| – | – |
-29,751
| Closed | -$858K |
|
300
Fortis
FTS
$24.9B
| – | – |
-8,892
| Closed | -$343K |
|