BOH

Bank of Hawaii Portfolio holdings

AUM $1.89B
This Quarter Return
+5.15%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
+$31.3M
Cap. Flow %
2.96%
Top 10 Hldgs %
34.69%
Holding
395
New
52
Increased
109
Reduced
152
Closed
47

Sector Composition

1 Energy 9.94%
2 Healthcare 9.76%
3 Consumer Staples 8.69%
4 Industrials 7.15%
5 Technology 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AAN.A
326
DELISTED
AARON'S INC CL-A
AAN.A
$219K 0.02%
+6,135
New +$219K
ARR
327
Armour Residential REIT
ARR
$1.77B
$217K 0.02%
50,000
NTRS icon
328
Northern Trust
NTRS
$25B
$217K 0.02%
3,375
PRE
329
DELISTED
PARTNERRE LTD
PRE
$216K 0.02%
1,975
RHI icon
330
Robert Half
RHI
$3.8B
$215K 0.02%
+4,505
New +$215K
JNS
331
DELISTED
Janus Capital Group Inc
JNS
$213K 0.02%
+17,075
New +$213K
GAS
332
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$211K 0.02%
+3,842
New +$211K
HSBC icon
333
HSBC
HSBC
$224B
$209K 0.02%
+4,124
New +$209K
X
334
DELISTED
US Steel
X
$205K 0.02%
7,860
-1,865
-19% -$48.6K
FL icon
335
Foot Locker
FL
$2.36B
$203K 0.02%
+4,000
New +$203K
GPC icon
336
Genuine Parts
GPC
$19.4B
$202K 0.02%
+2,300
New +$202K
AMGN icon
337
Amgen
AMGN
$155B
$200K 0.02%
1,692
-1,730
-51% -$204K
MFA
338
MFA Financial
MFA
$1.05B
$185K 0.02%
22,585
+8,260
+58% +$67.7K
BDN
339
Brandywine Realty Trust
BDN
$740M
$172K 0.02%
11,005
-4,175
-28% -$65.3K
BRCD
340
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$153K 0.01%
+16,620
New +$153K
GPK icon
341
Graphic Packaging
GPK
$6.6B
$148K 0.01%
+12,675
New +$148K
IQI icon
342
Invesco Quality Municipal Securities
IQI
$498M
$136K 0.01%
11,074
WEN icon
343
Wendy's
WEN
$2.02B
$131K 0.01%
15,360
-1,200
-7% -$10.2K
MFIC icon
344
MidCap Financial Investment
MFIC
$1.23B
$127K 0.01%
14,775
SVU
345
DELISTED
SUPERVALU Inc.
SVU
$109K 0.01%
13,300
FTR
346
DELISTED
Frontier Communications Corp.
FTR
$59K 0.01%
+10,129
New +$59K
CIM
347
Chimera Investment
CIM
$1.15B
$33K ﹤0.01%
10,375
DVAX icon
348
Dynavax Technologies
DVAX
$1.19B
$19K ﹤0.01%
12,000
HBAN icon
349
Huntington Bancshares
HBAN
$26B
-105,240
Closed -$1.05M
ICE icon
350
Intercontinental Exchange
ICE
$101B
-1,445
Closed -$286K