BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+1.75%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.21B
AUM Growth
+$12M
(+1%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
353
New
29
Increased
114
Reduced
146
Closed
30
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.6M |
| 2 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$6.17M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$5.07M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.74M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.43M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$15.6M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$5.67M |
| 3 |
ALEX
Alexander & Baldwin
ALEX
|
+$1.56M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.15M |
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Healthcare | 6.29% |
| 3 | Financials | 5.22% |
| 4 | Consumer Staples | 4.37% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
301
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $253K | 0.02% |
+9,931
| New | +$253K |
|
302
Deere & Co
DE
$127B
| $252K | 0.02% |
1,797
| – | – |
|
303
Public Service Enterprise Group
PEG
$41.3B
| $252K | 0.02% |
4,647
+630
| +16% | +$34.2K |
|
|
VMW
304
DELISTED
VMware, Inc
VMW
| $251K | 0.02% |
+1,710
| New | +$251K |
|
305
Fifth Third Bancorp
FITB
$30.2B
| $250K | 0.02% |
+8,710
| New | +$250K |
|
306
Travelers Companies
TRV
$62.8B
| $250K | 0.02% |
2,049
-60
| -3% | -$7.32K |
|
307
W.P. Carey
WPC
$15B
| $245K | 0.02% |
+3,767
| New | +$245K |
|
|
BT
308
DELISTED
BT Group plc (ADR)
BT
| $245K | 0.02% |
16,917
-10,470
| -38% | -$152K |
|
309
CenterPoint Energy
CNP
$25B
| $242K | 0.02% |
8,725
| – | – |
|
310
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $233K | 0.02% |
3,279
| – | – |
|
311
Ford
F
$46.5B
| $224K | 0.02% |
20,249
+3,890
| +24% | +$43K |
|
312
Jabil
JBL
$23B
| $223K | 0.02% |
8,080
+535
| +7% | +$14.8K |
|
313
Digital Realty Trust
DLR
$59.2B
| $221K | 0.02% |
1,980
-2,750
| -58% | -$307K |
|
314
Helmerich & Payne
HP
$2.1B
| $219K | 0.02% |
3,442
-115
| -3% | -$7.32K |
|
|
TWTR
315
DELISTED
Twitter, Inc.
TWTR
| $219K | 0.02% |
+5,025
| New | +$219K |
|
|
SIVB
316
DELISTED
SVB Financial Group
SIVB
| $218K | 0.02% |
+755
| New | +$218K |
|
317
Bank of America
BAC
$375B
| $216K | 0.02% |
7,662
-2,731
| -26% | -$77K |
|
318
DXC Technology
DXC
$2.51B
| $213K | 0.02% |
2,643
-420
| -14% | -$33.8K |
|
319
Lincoln National
LNC
$7.99B
| $212K | 0.02% |
3,405
| – | – |
|
320
CDW
CDW
$21.5B
| $209K | 0.02% |
+2,590
| New | +$209K |
|
321
Pool Corp
POOL
$12.2B
| $208K | 0.02% |
1,375
| – | – |
|
|
UFS
322
DELISTED
DOMTAR CORPORATION (New)
UFS
| $201K | 0.02% |
+4,200
| New | +$201K |
|
323
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $101K | 0.01% |
13,403
| – | – |
|
324
Avery Dennison
AVY
$12.9B
| – | – |
-2,565
| Closed | -$273K |
|
325
Bread Financial
BFH
$2.95B
| – | – |
-1,457
| Closed | -$248K |
|