BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
-1.32%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.2B
AUM Growth
-$27.3M
(-2.2%)
Cap. Flow
-$5.42M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
355
New
38
Increased
109
Reduced
152
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.33M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.47M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.29M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.94M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$2.34M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$8.64M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$5.73M |
| 3 |
Marsh & McLennan
MMC
|
+$3.85M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$2.44M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.34M |
Sector Composition
| 1 | Healthcare | 6.37% |
| 2 | Technology | 6.34% |
| 3 | Financials | 5.37% |
| 4 | Consumer Staples | 4.76% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Graco
GGG
$14.1B
| $250K | 0.02% |
5,460
-2,790
| -34% | -$128K |
|
302
Lincoln National
LNC
$7.88B
| $249K | 0.02% |
3,405
-900
| -21% | -$65.8K |
|
303
Bread Financial
BFH
$2.99B
| $248K | 0.02% |
1,457
-1,594
| -52% | -$271K |
|
304
FedEx
FDX
$53.3B
| $247K | 0.02% |
+1,030
| New | +$247K |
|
305
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $242K | 0.02% |
3,279
| – | – |
|
306
Spirit AeroSystems
SPR
$4.76B
| $241K | 0.02% |
2,875
-4,475
| -61% | -$375K |
|
307
Aptiv
APTV
$17.8B
| $240K | 0.02% |
+2,825
| New | +$240K |
|
308
CenterPoint Energy
CNP
$24.7B
| $239K | 0.02% |
8,725
-480
| -5% | -$13.1K |
|
309
Healthpeak Properties
DOC
$12.5B
| $238K | 0.02% |
+10,245
| New | +$238K |
|
310
Helmerich & Payne
HP
$2.07B
| $237K | 0.02% |
+3,557
| New | +$237K |
|
311
Marvell Technology
MRVL
$57.8B
| $237K | 0.02% |
+11,275
| New | +$237K |
|
312
Old Republic International
ORI
$9.92B
| $237K | 0.02% |
+11,045
| New | +$237K |
|
313
Aflac
AFL
$57.3B
| $232K | 0.02% |
+5,310
| New | +$232K |
|
314
Baxter International
BAX
$12.3B
| $225K | 0.02% |
3,463
-4,559
| -57% | -$296K |
|
|
DCM
315
DELISTED
NTT DOCOMO, Inc.
DCM
| $222K | 0.02% |
+8,664
| New | +$222K |
|
316
Jabil
JBL
$23.2B
| $217K | 0.02% |
7,545
-3,105
| -29% | -$89.3K |
|
317
Prudential Financial
PRU
$37.2B
| $214K | 0.02% |
2,070
-62
| -3% | -$6.41K |
|
318
Genuine Parts
GPC
$19.4B
| $207K | 0.02% |
2,300
| – | – |
|
319
DaVita
DVA
$9.46B
| $205K | 0.02% |
3,109
-2,112
| -40% | -$139K |
|
320
Public Service Enterprise Group
PEG
$40.8B
| $202K | 0.02% |
+4,017
| New | +$202K |
|
321
Pool Corp
POOL
$11.9B
| $201K | 0.02% |
+1,375
| New | +$201K |
|
322
Ford
F
$45.5B
| $181K | 0.02% |
+16,359
| New | +$181K |
|
323
Invesco Municipal Income Opportunities Trust
OIA
$285M
| $99K | 0.01% |
13,403
| – | – |
|
|
SDRL
324
DELISTED
Seadrill Limited Common Stock
SDRL
| $3K | ﹤0.01% |
+56
| New | +$3K |
|
325
Adient
ADNT
$1.92B
| – | – |
-3,205
| Closed | -$252K |
|