BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+8.43%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$992M
AUM Growth
+$38.2M
(+4%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
367
New
55
Increased
100
Reduced
147
Closed
28
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$12.4M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.64M |
| 3 |
Ventas
VTR
|
$1.6M |
| 4 |
Amazon
AMZN
|
$1.59M |
| 5 |
Boeing
BA
|
$1.58M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$32.8M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$2.42M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.2M |
| 4 |
Exxon Mobil
XOM
|
$2.12M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$2.09M |
Sector Composition
| 1 | Healthcare | 11.12% |
| 2 | Energy | 8.84% |
| 3 | Consumer Staples | 8.84% |
| 4 | Industrials | 7.61% |
| 5 | Technology | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Worthington Enterprises
WOR
$3.24B
| $265K | 0.03% |
10,219
| – | – |
|
302
LXP Industrial Trust
LXP
$2.71B
| $258K | 0.03% |
+25,250
| New | +$258K |
|
|
PVR
303
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $258K | 0.03% |
9,600
| – | – |
|
304
WaFd
WAFD
$2.5B
| $253K | 0.03% |
+10,875
| New | +$253K |
|
305
United Therapeutics
UTHR
$18.1B
| $250K | 0.03% |
+2,215
| New | +$250K |
|
|
PBCT
306
DELISTED
People's United Financial Inc
PBCT
| $246K | 0.02% |
16,300
-745
| -4% | -$11.2K |
|
|
BDN
307
Brandywine Realty Trust
BDN
$759M
| $245K | 0.02% |
17,380
+3,760
| +28% | +$53K |
|
308
Deckers Outdoor
DECK
$17.9B
| $244K | 0.02% |
+17,340
| New | +$244K |
|
|
CVG
309
DELISTED
Convergys
CVG
| $244K | 0.02% |
11,600
-2,125
| -15% | -$44.7K |
|
310
Polaris
PII
$3.33B
| $237K | 0.02% |
1,625
| – | – |
|
311
Zebra Technologies
ZBRA
$16B
| $237K | 0.02% |
+4,375
| New | +$237K |
|
|
TRW
312
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $236K | 0.02% |
3,177
-118
| -4% | -$8.77K |
|
313
Crown Castle
CCI
$41.9B
| $234K | 0.02% |
+3,180
| New | +$234K |
|
314
Gentex
GNTX
$6.25B
| $229K | 0.02% |
+13,860
| New | +$229K |
|
315
HSBC
HSBC
$227B
| $227K | 0.02% |
+4,779
| New | +$227K |
|
316
Henry Schein
HSIC
$8.42B
| $225K | 0.02% |
+5,011
| New | +$225K |
|
317
Ciena
CIEN
$16.5B
| $222K | 0.02% |
+9,275
| New | +$222K |
|
318
Humana
HUM
$37B
| $222K | 0.02% |
2,149
-1,575
| -42% | -$163K |
|
319
Travel + Leisure Co
TNL
$4.08B
| $214K | 0.02% |
+6,424
| New | +$214K |
|
320
Costco
COST
$427B
| $213K | 0.02% |
1,788
-1,459
| -45% | -$174K |
|
|
CVC
321
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $213K | 0.02% |
11,855
+385
| +3% | +$6.92K |
|
322
EPR Properties
EPR
$4.05B
| $210K | 0.02% |
4,275
| – | – |
|
323
Northern Trust
NTRS
$24.3B
| $209K | 0.02% |
+3,375
| New | +$209K |
|
324
Sonoco
SON
$4.56B
| $209K | 0.02% |
+5,000
| New | +$209K |
|
|
JOY
325
DELISTED
Joy Global Inc
JOY
| $208K | 0.02% |
+3,550
| New | +$208K |
|