BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+5.67%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.11B
AUM Growth
+$1.11B
(+3.4%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
311
New
25
Increased
83
Reduced
161
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$44.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.85M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$7.47M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.97M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.63M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$32.1M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$14.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.98M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.53M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.77M |
Sector Composition
| 1 | Healthcare | 7.17% |
| 2 | Consumer Staples | 7.16% |
| 3 | Industrials | 5.53% |
| 4 | Technology | 5.37% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
United Parcel Service
UPS
$72.2B
| – | – |
-7,610
| Closed | -$872K |
|
302
Waste Management
WM
$90.9B
| – | – |
-3,055
| Closed | -$217K |
|
303
Western Union
WU
$2.83B
| – | – |
-15,295
| Closed | -$332K |
|
|
CTXS
304
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-13,783
| Closed | -$1.23M |
|
|
ENDP
305
DELISTED
Endo International plc
ENDP
| – | – |
-13,030
| Closed | -$215K |
|
|
XLNX
306
DELISTED
Xilinx Inc
XLNX
| – | – |
-12,606
| Closed | -$761K |
|
|
XEC
307
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-4,070
| Closed | -$553K |
|
|
ETFC
308
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-41,985
| Closed | -$1.46M |
|
309
Deere & Co
DE
$129B
| – | – |
-3,005
| Closed | -$309K |
|
310
APA Corp
APA
$8.53B
| – | – |
-5,595
| Closed | -$355K |
|
311
Capri Holdings
CPRI
$2.45B
| – | – |
-9,855
| Closed | -$424K |
|