BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+6.24%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$870M
AUM Growth
+$870M
(+1%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
413
New
52
Increased
119
Reduced
157
Closed
49
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.37M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3M |
| 4 |
Vanguard Value ETF
VTV
|
$2.97M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.64M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$7.25M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.81M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$5.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.28M |
Sector Composition
| 1 | Consumer Staples | 12.79% |
| 2 | Healthcare | 10.55% |
| 3 | Technology | 8.17% |
| 4 | Industrials | 7.76% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Molina Healthcare
MOH
$9.93B
| $315K | 0.04% |
+5,240
| New | +$315K |
|
|
DHC
302
Diversified Healthcare Trust
DHC
$910M
| $314K | 0.04% |
21,156
-21,780
| -51% | -$323K |
|
|
TUP
303
DELISTED
Tupperware Brands Corporation
TUP
| $314K | 0.04% |
+5,645
| New | +$314K |
|
304
EPR Properties
EPR
$4.05B
| $313K | 0.04% |
+5,350
| New | +$313K |
|
305
Hanover Insurance
THG
$6.26B
| $312K | 0.04% |
3,840
| – | – |
|
306
Sempra
SRE
$54B
| $311K | 0.04% |
3,308
-3,095
| -48% | -$291K |
|
307
Lincoln National
LNC
$8.03B
| $301K | 0.03% |
5,994
-715
| -11% | -$35.9K |
|
308
A.O. Smith
AOS
$9.87B
| $292K | 0.03% |
3,810
-1,205
| -24% | -$92.4K |
|
309
TC Energy
TRP
$53.5B
| $292K | 0.03% |
+8,945
| New | +$292K |
|
310
Manhattan Associates
MANH
$12.7B
| $289K | 0.03% |
+4,365
| New | +$289K |
|
311
Pilgrim's Pride
PPC
$10.7B
| $287K | 0.03% |
13,010
-20,035
| -61% | -$442K |
|
312
Tyson Foods
TSN
$20.2B
| $280K | 0.03% |
+5,242
| New | +$280K |
|
|
BMS
313
DELISTED
Bemis
BMS
| $280K | 0.03% |
6,260
| – | – |
|
314
Lumen
LUMN
$4.93B
| $273K | 0.03% |
10,851
-607
| -5% | -$15.3K |
|
315
Cabot Corp
CBT
$4.28B
| $272K | 0.03% |
+6,650
| New | +$272K |
|
316
Ingredion
INGR
$8.23B
| $268K | 0.03% |
+2,800
| New | +$268K |
|
317
Dover
DOV
$24B
| $265K | 0.03% |
4,315
-4,692
| -52% | -$288K |
|
318
Macy's
M
$3.63B
| $265K | 0.03% |
7,578
| – | – |
|
319
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $264K | 0.03% |
+3,176
| New | +$264K |
|
320
Target
TGT
$41.9B
| $262K | 0.03% |
+3,609
| New | +$262K |
|
321
Idacorp
IDA
$6.71B
| $260K | 0.03% |
3,830
| – | – |
|
322
Prudential Financial
PRU
$37.6B
| $258K | 0.03% |
3,165
-6,139
| -66% | -$500K |
|
|
SIVB
323
DELISTED
SVB Financial Group
SIVB
| $258K | 0.03% |
2,170
-410
| -16% | -$48.7K |
|
324
Rockwell Automation
ROK
$37.9B
| $256K | 0.03% |
2,497
-1,470
| -37% | -$151K |
|
325
T Rowe Price
TROW
$23.1B
| $253K | 0.03% |
3,542
-1,571
| -31% | -$112K |
|