BOH

Bank of Hawaii Portfolio holdings

AUM $1.89B
1-Year Return 17.31%
This Quarter Return
+3.16%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.34B
AUM Growth
+$29M
Cap. Flow
-$6.78M
Cap. Flow %
-0.5%
Top 10 Hldgs %
51.95%
Holding
341
New
31
Increased
117
Reduced
148
Closed
22

Sector Composition

1 Technology 6.35%
2 Healthcare 5.84%
3 Financials 5.33%
4 Consumer Staples 4.38%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FE icon
301
FirstEnergy
FE
$25.3B
$247K 0.02%
5,779
-5,509
-49% -$235K
MANH icon
302
Manhattan Associates
MANH
$13.1B
$243K 0.02%
+3,510
New +$243K
COR icon
303
Cencora
COR
$58.7B
$237K 0.02%
2,777
FDX icon
304
FedEx
FDX
$54.2B
$237K 0.02%
+1,442
New +$237K
AMT icon
305
American Tower
AMT
$91.3B
$233K 0.02%
1,140
MAR icon
306
Marriott International Class A Common Stock
MAR
$72.3B
$233K 0.02%
+1,661
New +$233K
KDP icon
307
Keurig Dr Pepper
KDP
$37B
$222K 0.02%
7,690
-4,365
-36% -$126K
LNC icon
308
Lincoln National
LNC
$7.99B
$216K 0.02%
+3,355
New +$216K
BHF icon
309
Brighthouse Financial
BHF
$2.8B
$215K 0.02%
5,855
MS icon
310
Morgan Stanley
MS
$250B
$215K 0.02%
4,906
-76
-2% -$3.33K
MXIM
311
DELISTED
Maxim Integrated Products
MXIM
$214K 0.02%
+3,571
New +$214K
PNW icon
312
Pinnacle West Capital
PNW
$10.5B
$210K 0.02%
2,230
DVY icon
313
iShares Select Dividend ETF
DVY
$20.8B
$202K 0.02%
+2,026
New +$202K
WAT icon
314
Waters Corp
WAT
$17.6B
$202K 0.02%
940
CTVA icon
315
Corteva
CTVA
$50.5B
$200K 0.01%
+6,770
New +$200K
LYV icon
316
Live Nation Entertainment
LYV
$40.3B
$200K 0.01%
+3,020
New +$200K
MRO
317
DELISTED
Marathon Oil Corporation
MRO
$192K 0.01%
13,490
VIV icon
318
Telefônica Brasil
VIV
$20B
$188K 0.01%
14,457
+3,570
+33% +$46.4K
RF icon
319
Regions Financial
RF
$24.2B
$153K 0.01%
+10,221
New +$153K
AKAM icon
320
Akamai
AKAM
$11B
-3,190
Closed -$229K
ALSN icon
321
Allison Transmission
ALSN
$7.39B
-27,570
Closed -$1.24M
ANET icon
322
Arista Networks
ANET
$175B
-14,480
Closed -$285K
CBOE icon
323
Cboe Global Markets
CBOE
$24.5B
-2,645
Closed -$252K
CTRA icon
324
Coterra Energy
CTRA
$18.6B
-10,575
Closed -$276K
DKS icon
325
Dick's Sporting Goods
DKS
$19.9B
-20,860
Closed -$768K