BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+1.57%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.03B
AUM Growth
+$1.03B
(-4.2%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
406
New
48
Increased
111
Reduced
157
Closed
51
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$10.1M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$9.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7.69M |
| 4 |
Visa
V
|
$4.44M |
| 5 |
Walt Disney
DIS
|
$3.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$31.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.78M |
| 4 |
ConocoPhillips
COP
|
$1.95M |
| 5 |
BMS
Bemis
BMS
|
$1.94M |
Sector Composition
| 1 | Healthcare | 10.58% |
| 2 | Consumer Staples | 9.17% |
| 3 | Technology | 7.81% |
| 4 | Industrials | 6.72% |
| 5 | Energy | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Booz Allen Hamilton
BAH
$13.6B
| $304K | 0.03% |
+10,490
| New | +$304K |
|
302
Brinker International
EAT
$6.94B
| $303K | 0.03% |
4,925
+30
| +0.6% | +$1.85K |
|
|
LHO
303
DELISTED
LaSalle Hotel Properties
LHO
| $303K | 0.03% |
7,790
| – | – |
|
304
McKesson
MCK
$86B
| $299K | 0.03% |
1,320
-10
| -0.8% | -$2.27K |
|
305
Host Hotels & Resorts
HST
$11.7B
| $291K | 0.03% |
14,400
-5,445
| -27% | -$110K |
|
306
Foot Locker
FL
$2.3B
| $287K | 0.03% |
4,560
| – | – |
|
|
MNK
307
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $285K | 0.03% |
+2,250
| New | +$285K |
|
308
Cathay General Bancorp
CATY
$3.43B
| $279K | 0.03% |
9,800
| – | – |
|
|
CHK
309
DELISTED
Chesapeake Energy Corporation
CHK
| $276K | 0.03% |
19,480
| – | – |
|
|
AZPN
310
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $272K | 0.03% |
+7,055
| New | +$272K |
|
311
Humana
HUM
$37.3B
| $270K | 0.03% |
1,519
-305
| -17% | -$54.2K |
|
|
JWN
312
DELISTED
Nordstrom
JWN
| $260K | 0.03% |
3,240
| – | – |
|
313
Ford
F
$46.6B
| $258K | 0.03% |
15,957
-1,080
| -6% | -$17.5K |
|
314
CSX Corp
CSX
$60B
| $256K | 0.02% |
7,730
-500
| -6% | -$16.6K |
|
315
Kohl's
KSS
$1.81B
| $256K | 0.02% |
3,279
-310
| -9% | -$24.2K |
|
316
Mettler-Toledo International
MTD
$26.3B
| $256K | 0.02% |
+780
| New | +$256K |
|
317
Omega Healthcare
OHI
$12.6B
| $253K | 0.02% |
6,245
-1,450
| -19% | -$58.7K |
|
|
VVC
318
DELISTED
Vectren Corporation
VVC
| $253K | 0.02% |
+5,725
| New | +$253K |
|
319
Technology Select Sector SPDR Fund
XLK
$83.1B
| $249K | 0.02% |
6,005
-35,146
| -85% | -$1.46M |
|
320
DNOW Inc
DNOW
$1.66B
| $248K | 0.02% |
11,469
-411
| -3% | -$8.89K |
|
|
BIG
321
DELISTED
Big Lots, Inc.
BIG
| $246K | 0.02% |
5,130
-935
| -15% | -$44.8K |
|
322
CF Industries
CF
$14.2B
| $244K | 0.02% |
+859
| New | +$244K |
|
323
Murphy USA
MUSA
$7.19B
| $240K | 0.02% |
3,315
| – | – |
|
324
Deluxe
DLX
$870M
| $239K | 0.02% |
3,455
-1,685
| -33% | -$117K |
|
|
JNS
325
DELISTED
Janus Capital Group Inc
JNS
| $238K | 0.02% |
+13,830
| New | +$238K |
|