BOH

Bank of Hawaii Portfolio holdings

AUM $1.89B
This Quarter Return
+8.01%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.38B
AUM Growth
+$1.38B
Cap. Flow
-$5.12M
Cap. Flow %
-0.37%
Top 10 Hldgs %
59.1%
Holding
305
New
25
Increased
99
Reduced
113
Closed
53

Top Buys

1
AAPL icon
Apple
AAPL
$22.5M
2
CRM icon
Salesforce
CRM
$4.09M
3
AMZN icon
Amazon
AMZN
$4.06M
4
DHR icon
Danaher
DHR
$3.67M
5
TMUS icon
T-Mobile US
TMUS
$3.55M

Sector Composition

1 Technology 7.73%
2 Healthcare 4.67%
3 Financials 3.69%
4 Consumer Staples 3.5%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SMFG icon
276
Sumitomo Mitsui Financial
SMFG
$106B
-11,380
Closed -$64K
STE icon
277
Steris
STE
$23.8B
-4,041
Closed -$620K
SVC
278
Service Properties Trust
SVC
$439M
-11,710
Closed -$83K
TROW icon
279
T Rowe Price
TROW
$23.2B
-2,341
Closed -$289K
TSCO icon
280
Tractor Supply
TSCO
$32.6B
-3,245
Closed -$428K
TTWO icon
281
Take-Two Interactive
TTWO
$44.4B
-4,021
Closed -$561K
ULTA icon
282
Ulta Beauty
ULTA
$23.9B
-1,926
Closed -$392K
VRSN icon
283
VeriSign
VRSN
$25.5B
-1,090
Closed -$225K
WELL icon
284
Welltower
WELL
$112B
-6,633
Closed -$343K
WU icon
285
Western Union
WU
$2.83B
-15,880
Closed -$343K
ZBH icon
286
Zimmer Biomet
ZBH
$20.8B
-2,123
Closed -$253K
IAA
287
DELISTED
IAA, Inc. Common Stock
IAA
-11,770
Closed -$454K
XLNX
288
DELISTED
Xilinx Inc
XLNX
-2,275
Closed -$224K
RDS.A
289
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
-7,995
Closed -$261K
ADI icon
290
Analog Devices
ADI
$122B
-2,900
Closed -$356K
AKAM icon
291
Akamai
AKAM
$11B
-5,780
Closed -$619K
AMT icon
292
American Tower
AMT
$93.9B
-2,090
Closed -$540K
AZO icon
293
AutoZone
AZO
$69.9B
-480
Closed -$541K
BWA icon
294
BorgWarner
BWA
$9.23B
-5,933
Closed -$209K
CBOE icon
295
Cboe Global Markets
CBOE
$24.3B
-2,155
Closed -$201K
CDNS icon
296
Cadence Design Systems
CDNS
$93.4B
-2,860
Closed -$274K
CE icon
297
Celanese
CE
$5.04B
-3,015
Closed -$260K
CHTR icon
298
Charter Communications
CHTR
$36.1B
-1,353
Closed -$690K
CMCSA icon
299
Comcast
CMCSA
$126B
-10,548
Closed -$411K
CME icon
300
CME Group
CME
$95.6B
-3,175
Closed -$516K