BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
-5.7%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$861M
AUM Growth
-$100M
(-10%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
409
New
62
Increased
107
Reduced
144
Closed
48
Top Buys
| 1 |
Kraft Heinz
KHC
|
$7.88M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.78M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.4M |
| 4 |
Amazon
AMZN
|
$2.07M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.54M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$23M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.8M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$9.08M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.38M |
| 5 |
Union Pacific
UNP
|
$1.4M |
Sector Composition
| 1 | Consumer Staples | 11.67% |
| 2 | Healthcare | 10.46% |
| 3 | Technology | 7.96% |
| 4 | Industrials | 7.13% |
| 5 | Energy | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
McKesson
MCK
$85.5B
| $290K | 0.03% |
1,567
+253
| +19% | +$46.8K |
|
302
Lumen
LUMN
$4.87B
| $288K | 0.03% |
11,458
| – | – |
|
|
PPS
303
DELISTED
Post Properties
PPS
| $286K | 0.03% |
4,900
| – | – |
|
|
NBL
304
DELISTED
Noble Energy, Inc.
NBL
| $285K | 0.03% |
+9,430
| New | +$285K |
|
|
BRCM
305
DELISTED
BROADCOM CORP CL-A
BRCM
| $281K | 0.03% |
5,465
-2,725
| -33% | -$140K |
|
306
BorgWarner
BWA
$9.53B
| $280K | 0.03% |
7,646
-5,053
| -40% | -$185K |
|
307
Autoliv
ALV
$9.58B
| $276K | 0.03% |
3,512
| – | – |
|
|
RDS.A
308
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $274K | 0.03% |
+5,786
| New | +$274K |
|
|
CB
309
DELISTED
CHUBB CORPORATION
CB
| $269K | 0.03% |
+2,190
| New | +$269K |
|
310
ENI
E
$51.3B
| $261K | 0.03% |
8,327
-2,100
| -20% | -$65.8K |
|
|
PARA
311
DELISTED
Paramount Global Class B
PARA
| $257K | 0.03% |
6,450
-3,850
| -37% | -$153K |
|
|
PCL
312
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $257K | 0.03% |
+6,500
| New | +$257K |
|
313
Urban Outfitters
URBN
$6.35B
| $253K | 0.03% |
+8,605
| New | +$253K |
|
314
Nucor
NUE
$33.8B
| $252K | 0.03% |
6,720
-170
| -2% | -$6.38K |
|
315
Coca-Cola Europacific Partners
CCEP
$40.4B
| $251K | 0.03% |
+5,185
| New | +$251K |
|
|
ANDV
316
DELISTED
Andeavor
ANDV
| $250K | 0.03% |
2,575
| – | – |
|
317
Foot Locker
FL
$2.29B
| $249K | 0.03% |
3,455
-1,115
| -24% | -$80.4K |
|
318
Howard Hughes
HHH
$4.69B
| $248K | 0.03% |
+2,269
| New | +$248K |
|
319
Hartford Financial Services
HIG
$37B
| $248K | 0.03% |
+5,414
| New | +$248K |
|
320
Idacorp
IDA
$6.77B
| $248K | 0.03% |
+3,830
| New | +$248K |
|
|
BMS
321
DELISTED
Bemis
BMS
| $248K | 0.03% |
6,260
| – | – |
|
322
Devon Energy
DVN
$22.1B
| $247K | 0.03% |
6,650
-357
| -5% | -$13.3K |
|
|
JOY
323
DELISTED
Joy Global Inc
JOY
| $246K | 0.03% |
+16,495
| New | +$246K |
|
|
LHO
324
DELISTED
LaSalle Hotel Properties
LHO
| $245K | 0.03% |
8,630
+840
| +11% | +$23.8K |
|
325
Leidos
LDOS
$23B
| $242K | 0.03% |
+5,865
| New | +$242K |
|