BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+2.26%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1B
AUM Growth
+$1B
(+1%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
383
New
44
Increased
101
Reduced
166
Closed
40
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.95M |
| 2 |
Verizon
VZ
|
$2.89M |
| 3 |
Perrigo
PRGO
|
$2.72M |
| 4 |
Walt Disney
DIS
|
$2.54M |
| 5 |
JPMorgan Chase
JPM
|
$2.1M |
Top Sells
| 1 |
Vodafone
VOD
|
$4.59M |
| 2 |
Amgen
AMGN
|
$2.44M |
| 3 |
Comcast
CMCSA
|
$2.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.74M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.63M |
Sector Composition
| 1 | Healthcare | 11.29% |
| 2 | Energy | 9.25% |
| 3 | Consumer Staples | 8.84% |
| 4 | Industrials | 7.68% |
| 5 | Technology | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Zebra Technologies
ZBRA
$15.6B
| $208K | 0.02% |
2,990
-1,385
| -32% | -$96.3K |
|
|
ARR
327
Armour Residential REIT
ARR
$1.75B
| $206K | 0.02% |
+50,000
| New | +$206K |
|
|
JOY
328
DELISTED
Joy Global Inc
JOY
| $206K | 0.02% |
3,550
| – | – |
|
329
Sonoco
SON
$4.61B
| $205K | 0.02% |
5,000
| – | – |
|
|
PRE
330
DELISTED
PARTNERRE LTD
PRE
| $204K | 0.02% |
1,975
-1,635
| -45% | -$169K |
|
|
JWN
331
DELISTED
Nordstrom
JWN
| $202K | 0.02% |
3,240
| – | – |
|
332
CBRE Group
CBRE
$47.5B
| $201K | 0.02% |
7,300
-500
| -6% | -$13.8K |
|
333
Brinker International
EAT
$6.94B
| $201K | 0.02% |
+3,840
| New | +$201K |
|
|
IDTI
334
DELISTED
Integrated Device Technology I
IDTI
| $162K | 0.02% |
+13,250
| New | +$162K |
|
335
Wendy's
WEN
$1.96B
| $151K | 0.02% |
+16,560
| New | +$151K |
|
336
Annaly Capital Management
NLY
$13.5B
| $143K | 0.01% |
+13,080
| New | +$143K |
|
337
LXP Industrial Trust
LXP
$2.62B
| $133K | 0.01% |
12,150
-13,100
| -52% | -$143K |
|
338
Invesco Quality Municipal Securities
IQI
$500M
| $131K | 0.01% |
11,074
| – | – |
|
339
MidCap Financial Investment
MFIC
$1.22B
| $123K | 0.01% |
+14,775
| New | +$123K |
|
|
MFA
340
MFA Financial
MFA
$1.03B
| $111K | 0.01% |
+14,325
| New | +$111K |
|
|
SVU
341
DELISTED
SUPERVALU Inc.
SVU
| $91K | 0.01% |
13,300
| – | – |
|
|
CIM
342
Chimera Investment
CIM
$1.14B
| $32K | ﹤0.01% |
10,375
-120,685
| -92% | -$372K |
|
343
Dynavax Technologies
DVAX
$1.16B
| $22K | ﹤0.01% |
12,000
| – | – |
|
344
Polaris
PII
$3.19B
| – | – |
-1,625
| Closed | -$237K |
|
345
ResMed
RMD
$39.7B
| – | – |
-6,525
| Closed | -$307K |
|
346
Seagate
STX
$36.3B
| – | – |
-28,581
| Closed | -$1.61M |
|
347
WaFd
WAFD
$2.48B
| – | – |
-10,875
| Closed | -$253K |
|
|
WBA
348
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-13,385
| Closed | -$769K |
|
349
Whirlpool
WHR
$5.06B
| – | – |
-1,287
| Closed | -$202K |
|
350
Weyerhaeuser
WY
$18B
| – | – |
-11,275
| Closed | -$356K |
|