BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
-0.45%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$961M
AUM Growth
+$961M
(-6.4%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
386
New
31
Increased
116
Reduced
163
Closed
39
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.85M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.31M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.16M |
| 4 |
Amazon
AMZN
|
$1.09M |
| 5 |
Starbucks
SBUX
|
$1.01M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$29.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.67M |
| 3 |
Walt Disney
DIS
|
$2.44M |
| 4 |
CIM
Chimera Investment
CIM
|
$2.16M |
| 5 |
CME Group
CME
|
$1.46M |
Sector Composition
| 1 | Healthcare | 10.73% |
| 2 | Consumer Staples | 9.62% |
| 3 | Technology | 7.92% |
| 4 | Industrials | 6.87% |
| 5 | Energy | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Autoliv
ALV
$9.43B
| $295K | 0.03% |
2,530
-240
| -9% | -$28K |
|
302
McKesson
MCK
$85.5B
| $295K | 0.03% |
1,314
-6
| -0.5% | -$1.35K |
|
303
United Therapeutics
UTHR
$19.3B
| $294K | 0.03% |
1,688
-2,675
| -61% | -$466K |
|
304
InterDigital
IDCC
$6.93B
| $292K | 0.03% |
5,135
-1,160
| -18% | -$66K |
|
305
Host Hotels & Resorts
HST
$11.7B
| $291K | 0.03% |
14,666
+266
| +2% | +$5.28K |
|
|
BMS
306
DELISTED
Bemis
BMS
| $282K | 0.03% |
+6,260
| New | +$282K |
|
|
JNS
307
DELISTED
Janus Capital Group Inc
JNS
| $282K | 0.03% |
16,460
+2,630
| +19% | +$45.1K |
|
308
A.O. Smith
AOS
$9.9B
| $279K | 0.03% |
+3,875
| New | +$279K |
|
|
LHO
309
DELISTED
LaSalle Hotel Properties
LHO
| $276K | 0.03% |
7,790
| – | – |
|
310
Micron Technology
MU
$129B
| $273K | 0.03% |
14,465
-335
| -2% | -$6.32K |
|
311
Telus
TU
$25.1B
| $273K | 0.03% |
7,921
+1,483
| +23% | +$51.1K |
|
312
Mettler-Toledo International
MTD
$26.6B
| $266K | 0.03% |
780
| – | – |
|
|
PPS
313
DELISTED
Post Properties
PPS
| $266K | 0.03% |
4,900
+890
| +22% | +$48.3K |
|
314
Skechers
SKX
$9.48B
| $259K | 0.03% |
+2,360
| New | +$259K |
|
315
CSX Corp
CSX
$60B
| $258K | 0.03% |
7,900
+170
| +2% | +$5.55K |
|
316
Technology Select Sector SPDR Fund
XLK
$82.3B
| $249K | 0.03% |
6,005
| – | – |
|
317
Edgewell Personal Care
EPC
$1.12B
| $242K | 0.03% |
+1,840
| New | +$242K |
|
|
JWN
318
DELISTED
Nordstrom
JWN
| $241K | 0.03% |
3,240
| – | – |
|
319
UGI
UGI
$7.39B
| $240K | 0.03% |
+6,970
| New | +$240K |
|
320
Ford
F
$46.7B
| $238K | 0.02% |
15,837
-120
| -0.8% | -$1.8K |
|
|
TLN
321
DELISTED
Talen Energy Corporation
TLN
| $237K | 0.02% |
+13,819
| New | +$237K |
|
322
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $236K | 0.02% |
3,175
| – | – |
|
323
W.W. Grainger
GWW
$47.9B
| $234K | 0.02% |
+988
| New | +$234K |
|
324
Hologic
HOLX
$15B
| $223K | 0.02% |
+5,870
| New | +$223K |
|
|
X
325
DELISTED
US Steel
X
| $223K | 0.02% |
10,795
-9,655
| -47% | -$199K |
|