BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+0.21%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$925M
AUM Growth
–
Cap. Flow
+$925M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
316
New
316
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$105M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$87.2M |
| 3 |
SPDR Gold Trust
GLD
|
$35.2M |
| 4 |
Johnson & Johnson
JNJ
|
$14.6M |
| 5 |
Verizon
VZ
|
$14.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 11.97% |
| 2 | Consumer Staples | 9.44% |
| 3 | Energy | 8.5% |
| 4 | Technology | 6.79% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FON
301
DELISTED
SPRINT CORP FON COM
FON
| $223K | 0.02% |
+31,775
| New | +$223K |
|
302
Ingredion
INGR
$8.31B
| $220K | 0.02% |
+3,350
| New | +$220K |
|
|
OA
303
DELISTED
Orbital ATK, Inc.
OA
| $216K | 0.02% |
+2,625
| New | +$216K |
|
304
EPR Properties
EPR
$4.13B
| $215K | 0.02% |
+4,275
| New | +$215K |
|
305
Polaris
PII
$3.18B
| $214K | 0.02% |
+2,250
| New | +$214K |
|
|
AZPN
306
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $207K | 0.02% |
+7,200
| New | +$207K |
|
307
Essential Utilities
WTRG
$11.1B
| $206K | 0.02% |
+6,591
| New | +$206K |
|
|
TRW
308
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $206K | 0.02% |
+3,095
| New | +$206K |
|
309
Mattel
MAT
$5.9B
| $205K | 0.02% |
+4,535
| New | +$205K |
|
|
BDN
310
Brandywine Realty Trust
BDN
$740M
| $180K | 0.02% |
+13,320
| New | +$180K |
|
|
DF
311
DELISTED
Dean Foods Company
DF
| $148K | 0.02% |
+14,730
| New | +$148K |
|
312
Invesco Quality Municipal Securities
IQI
$498M
| $134K | 0.01% |
+11,074
| New | +$134K |
|
313
MidCap Financial Investment
MFIC
$1.23B
| $95K | 0.01% |
+12,275
| New | +$95K |
|
|
SVU
314
DELISTED
SUPERVALU Inc.
SVU
| $83K | 0.01% |
+13,300
| New | +$83K |
|
315
Alcoa
AA
$8.33B
| $81K | 0.01% |
+10,335
| New | +$81K |
|
316
Dynavax Technologies
DVAX
$1.19B
| $13K | ﹤0.01% |
+12,000
| New | +$13K |
|