BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+2.78%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.08B
AUM Growth
+$1.08B
(+17%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
12.77%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
356
New
47
Increased
111
Reduced
135
Closed
35
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$33.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$22.5M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$15.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.4M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.7M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.36M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.32M |
| 4 |
Global Payments
GPN
|
$1.17M |
| 5 |
Rogers Communications
RCI
|
$1.02M |
Sector Composition
| 1 | Consumer Staples | 9.22% |
| 2 | Healthcare | 7.34% |
| 3 | Industrials | 5.53% |
| 4 | Technology | 5.25% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Netflix
NFLX
$516B
| $224K | 0.02% |
2,278
-111
| -5% | -$10.9K |
|
302
National Fuel Gas
NFG
$7.84B
| $216K | 0.02% |
4,000
-4,000
| -50% | -$216K |
|
303
Old Republic International
ORI
$9.93B
| $215K | 0.02% |
12,195
-16,620
| -58% | -$293K |
|
304
Brookdale Senior Living
BKD
$1.83B
| $214K | 0.02% |
12,250
+150
| +1% | +$2.62K |
|
305
W.W. Grainger
GWW
$48.5B
| $214K | 0.02% |
+952
| New | +$214K |
|
306
Hancock Whitney
HWC
$5.33B
| $213K | 0.02% |
+6,560
| New | +$213K |
|
307
Citigroup
C
$178B
| $210K | 0.02% |
+4,439
| New | +$210K |
|
308
Dover
DOV
$24.5B
| $210K | 0.02% |
2,850
-82
| -3% | -$6.04K |
|
309
Owens & Minor
OMI
$378M
| $210K | 0.02% |
+6,050
| New | +$210K |
|
310
Oshkosh
OSK
$8.92B
| $210K | 0.02% |
+3,750
| New | +$210K |
|
311
Advanced Micro Devices
AMD
$263B
| $208K | 0.02% |
30,035
-9,000
| -23% | -$62.3K |
|
312
Medtronic
MDT
$119B
| $207K | 0.02% |
2,400
+4
| +0.2% | +$345 |
|
313
Saic
SAIC
$5.52B
| $202K | 0.02% |
+2,915
| New | +$202K |
|
314
Cathay General Bancorp
CATY
$3.45B
| $201K | 0.02% |
+6,540
| New | +$201K |
|
315
Bank of America
BAC
$373B
| $198K | 0.02% |
12,638
-2,638
| -17% | -$41.3K |
|
|
CIM
316
Chimera Investment
CIM
$1.14B
| $192K | 0.02% |
12,067
+30
| +0.2% | +$477 |
|
317
KB Home
KBH
$4.32B
| $188K | 0.02% |
+11,640
| New | +$188K |
|
318
Rithm Capital
RITM
$6.51B
| $182K | 0.02% |
13,195
| – | – |
|
319
Vishay Intertechnology
VSH
$2.1B
| $166K | 0.02% |
+11,785
| New | +$166K |
|
320
Invesco Quality Municipal Securities
IQI
$498M
| $154K | 0.01% |
11,124
+50
| +0.5% | +$692 |
|
321
Genworth Financial
GNW
$3.52B
| $117K | 0.01% |
+23,535
| New | +$117K |
|
322
Atmos Energy
ATO
$26.7B
| – | – |
-2,660
| Closed | -$216K |
|
323
Bruker
BRKR
$5.16B
| – | – |
-9,150
| Closed | -$208K |
|
324
C.H. Robinson
CHRW
$15.2B
| – | – |
-10,335
| Closed | -$767K |
|
325
Cigna
CI
$80.3B
| – | – |
-5,354
| Closed | -$685K |
|