BOH
Bank of Hawaii Portfolio holdings
AUM $1.89B
1-Year Return
17.31%
This Quarter Return
-19.03%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.14B
AUM Growth
-$312M
(-21%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
55.91%
Holding
339
New
18
Increased
77
Reduced
190
Closed
46
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$23.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.07M |
| 3 |
IBM
IBM
|
+$1.56M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.55M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.27M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$7.64M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$4.91M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.17M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.78M |
| 5 |
Vanguard Value ETF
VTV
|
+$2.33M |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Healthcare | 5.72% |
| 3 | Consumer Staples | 4.39% |
| 4 | Financials | 4.27% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Darden Restaurants
DRI
$24.7B
| – | – |
-4,183
| Closed | -$456K |
|
302
DaVita
DVA
$9.36B
| – | – |
-6,030
| Closed | -$452K |
|
303
iShares Select Dividend ETF
DVY
$20.7B
| – | – |
-2,026
| Closed | -$214K |
|
304
Euronet Worldwide
EEFT
$3.55B
| – | – |
-4,670
| Closed | -$736K |
|
305
Estee Lauder
EL
$31.5B
| – | – |
-1,295
| Closed | -$267K |
|
306
Exelon
EXC
$43.9B
| – | – |
-7,192
| Closed | -$234K |
|
307
General Motors
GM
$56.1B
| – | – |
-22,806
| Closed | -$835K |
|
308
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.63B
| – | – |
-9,589
| Closed | -$293K |
|
309
Henry Schein
HSIC
$8.34B
| – | – |
-7,655
| Closed | -$511K |
|
310
Jabil
JBL
$23.2B
| – | – |
-18,125
| Closed | -$749K |
|
311
Kohl's
KSS
$1.8B
| – | – |
-9,568
| Closed | -$487K |
|
312
Leggett & Platt
LEG
$1.28B
| – | – |
-8,852
| Closed | -$450K |
|
313
Lincoln National
LNC
$7.82B
| – | – |
-3,480
| Closed | -$205K |
|
314
LyondellBasell Industries
LYB
$16.9B
| – | – |
-4,486
| Closed | -$424K |
|
315
Molina Healthcare
MOH
$9.55B
| – | – |
-1,610
| Closed | -$218K |
|
316
Navient
NAVI
$1.3B
| – | – |
-33,650
| Closed | -$460K |
|
317
Novo Nordisk
NVO
$247B
| – | – |
-10,034
| Closed | -$290K |
|
318
NVR
NVR
$22.9B
| – | – |
-63
| Closed | -$240K |
|
319
Oneok
OKE
$45.7B
| – | – |
-11,676
| Closed | -$884K |
|
320
Oshkosh
OSK
$8.72B
| – | – |
-4,010
| Closed | -$380K |
|
321
Palo Alto Networks
PANW
$135B
| – | – |
-6,210
| Closed | -$239K |
|
322
PACCAR
PCAR
$53.6B
| – | – |
-22,878
| Closed | -$1.21M |
|
323
Polaris
PII
$3.31B
| – | – |
-2,400
| Closed | -$244K |
|
324
Schlumberger
SLB
$51.9B
| – | – |
-8,814
| Closed | -$354K |
|
325
Stryker
SYK
$144B
| – | – |
-1,472
| Closed | -$309K |
|