BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+6.01%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.3B
AUM Growth
+$91.8M
(+7.6%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
348
New
25
Increased
152
Reduced
127
Closed
29
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.26M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.92M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.11M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.99M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.92M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$1.78M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.58M |
| 3 |
VeriSign
VRSN
|
+$1.55M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.18M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.17M |
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Healthcare | 6.64% |
| 3 | Financials | 5.27% |
| 4 | Industrials | 4.27% |
| 5 | Consumer Staples | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hyatt Hotels
H
$13.7B
| $259K | 0.02% |
+3,250
| New | +$259K |
|
|
ESRX
302
DELISTED
Express Scripts Holding Company
ESRX
| $255K | 0.02% |
2,678
-2,585
| -49% | -$246K |
|
|
ETFC
303
DELISTED
E*Trade Financial Corporation
ETFC
| $248K | 0.02% |
4,725
-6,635
| -58% | -$348K |
|
|
SVC
304
Service Properties Trust
SVC
$476M
| $245K | 0.02% |
+8,485
| New | +$245K |
|
305
Ryder
R
$7.65B
| $230K | 0.02% |
+3,143
| New | +$230K |
|
|
ATH
306
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $230K | 0.02% |
+4,460
| New | +$230K |
|
307
Omnicom Group
OMC
$15B
| $229K | 0.02% |
3,362
-225
| -6% | -$15.3K |
|
|
BT
308
DELISTED
BT Group plc (ADR)
BT
| $229K | 0.02% |
15,517
-1,400
| -8% | -$20.7K |
|
309
Lincoln National
LNC
$7.99B
| $225K | 0.02% |
3,330
-75
| -2% | -$5.07K |
|
310
LyondellBasell Industries
LYB
$17.8B
| $217K | 0.02% |
+2,115
| New | +$217K |
|
311
Delta Air Lines
DAL
$39.1B
| $208K | 0.02% |
+3,600
| New | +$208K |
|
312
Fluor
FLR
$6.63B
| $208K | 0.02% |
3,574
-1,646
| -32% | -$95.8K |
|
313
AMC Networks
AMCX
$357M
| $206K | 0.02% |
+3,105
| New | +$206K |
|
314
Veeva Systems
VEEV
$45.3B
| $203K | 0.02% |
1,865
-4,410
| -70% | -$480K |
|
315
Autoliv
ALV
$9.68B
| $202K | 0.02% |
2,330
-904
| -28% | -$78.4K |
|
316
Ford
F
$46.5B
| $192K | 0.01% |
20,745
+496
| +2% | +$4.59K |
|
317
Flex
FLEX
$21.4B
| $170K | 0.01% |
+17,133
| New | +$170K |
|
318
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $103K | 0.01% |
13,403
| – | – |
|
|
AUY
319
DELISTED
Yamana Gold, Inc.
AUY
| $39K | ﹤0.01% |
+15,500
| New | +$39K |
|
320
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| – | – |
-5,225
| Closed | -$434K |
|
321
Applied Materials
AMAT
$134B
| – | – |
-7,100
| Closed | -$328K |
|
322
Bank of America
BAC
$375B
| – | – |
-7,662
| Closed | -$216K |
|
323
Brown-Forman Class B
BF.B
$13B
| – | – |
-8,645
| Closed | -$424K |
|
324
Digital Realty Trust
DLR
$59.2B
| – | – |
-1,980
| Closed | -$221K |
|
325
DXC Technology
DXC
$2.51B
| – | – |
-2,643
| Closed | -$213K |
|