BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+18.64%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.31B
AUM Growth
+$170M
(+15%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
329
New
36
Increased
80
Reduced
149
Closed
49
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.7M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$11.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$4.08M |
Top Sells
| 1 |
Apple
AAPL
|
+$9.88M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$9.75M |
| 3 |
Microsoft
MSFT
|
+$8.02M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.19M |
| 5 |
Amazon
AMZN
|
+$5.31M |
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Healthcare | 4.71% |
| 3 | Consumer Staples | 3.77% |
| 4 | Financials | 3.67% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco
IVZ
$10B
| – | – |
-15,619
| Closed | -$142K |
|
302
Jazz Pharmaceuticals
JAZZ
$7.65B
| – | – |
-4,095
| Closed | -$408K |
|
303
Johnson Controls International
JCI
$70.4B
| – | – |
-14,530
| Closed | -$392K |
|
304
Jefferies Financial Group
JEF
$13.7B
| – | – |
-23,182
| Closed | -$303K |
|
305
KLA
KLAC
$127B
| – | – |
-2,450
| Closed | -$352K |
|
306
Southwest Airlines
LUV
$16.6B
| – | – |
-13,193
| Closed | -$470K |
|
307
MetLife
MET
$53.7B
| – | – |
-8,008
| Closed | -$245K |
|
308
Middleby
MIDD
$6.82B
| – | – |
-7,753
| Closed | -$441K |
|
309
The Mosaic Company
MOS
$10.7B
| – | – |
-22,693
| Closed | -$246K |
|
310
Dentsply Sirona
XRAY
$2.7B
| – | – |
-7,085
| Closed | -$275K |
|
|
PBCT
311
DELISTED
People's United Financial Inc
PBCT
| – | – |
-29,075
| Closed | -$321K |
|
|
NBL
312
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-20,120
| Closed | -$122K |
|
|
AGN
313
DELISTED
Allergan plc
AGN
| – | – |
-6,139
| Closed | -$1.09M |
|
314
NewMarket
NEU
$7.87B
| – | – |
-1,110
| Closed | -$425K |
|
315
Omnicom Group
OMC
$15B
| – | – |
-4,970
| Closed | -$273K |
|
316
Outfront Media
OUT
$3.16B
| – | – |
-14,066
| Closed | -$187K |
|
317
Paychex
PAYX
$48.6B
| – | – |
-9,809
| Closed | -$617K |
|
318
Principal Financial Group
PFG
$18.4B
| – | – |
-6,862
| Closed | -$215K |
|
319
Pool Corp
POOL
$12.2B
| – | – |
-1,020
| Closed | -$201K |
|
320
RTX Corp
RTX
$209B
| – | – |
-20,368
| Closed | -$1.21M |
|
321
Seagate
STX
$41.7B
| – | – |
-4,120
| Closed | -$201K |
|
322
Truist Financial
TFC
$58.3B
| – | – |
-6,843
| Closed | -$211K |
|
323
Tesla
TSLA
$1.28T
| – | – |
-9,030
| Closed | -$315K |
|
324
UnitedHealth
UNH
$319B
| – | – |
-4,889
| Closed | -$1.22M |
|
325
Veeva Systems
VEEV
$45.3B
| – | – |
-5,110
| Closed | -$799K |
|