BOH

Bank of Hawaii Portfolio holdings

AUM $1.89B
This Quarter Return
-0.49%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
+$22M
Cap. Flow %
2.05%
Top 10 Hldgs %
35.26%
Holding
397
New
49
Increased
133
Reduced
142
Closed
34

Sector Composition

1 Healthcare 9.52%
2 Energy 8.63%
3 Consumer Staples 8.27%
4 Industrials 7.3%
5 Technology 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AHL
326
DELISTED
ASPEN Insurance Holding Limited
AHL
$250K 0.02%
+5,840
New +$250K
JNS
327
DELISTED
Janus Capital Group Inc
JNS
$248K 0.02%
17,075
CATY icon
328
Cathay General Bancorp
CATY
$3.45B
$243K 0.02%
+9,800
New +$243K
PTC icon
329
PTC
PTC
$25.6B
$241K 0.02%
+6,530
New +$241K
BRCD
330
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$240K 0.02%
22,035
+5,415
+33% +$59K
SIVB
331
DELISTED
SVB Financial Group
SIVB
$240K 0.02%
2,145
-2,170
-50% -$243K
HUM icon
332
Humana
HUM
$36.5B
$237K 0.02%
1,824
-300
-14% -$39K
NEU icon
333
NewMarket
NEU
$7.77B
$236K 0.02%
+620
New +$236K
AMGN icon
334
Amgen
AMGN
$155B
$235K 0.02%
1,669
-23
-1% -$3.24K
TYC
335
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$232K 0.02%
+5,195
New +$232K
HNT
336
DELISTED
HEALTH NET INC
HNT
$231K 0.02%
5,010
-440
-8% -$20.3K
NTRS icon
337
Northern Trust
NTRS
$25B
$230K 0.02%
3,375
AAP icon
338
Advance Auto Parts
AAP
$3.66B
$228K 0.02%
1,752
-3,860
-69% -$502K
LHO
339
DELISTED
LaSalle Hotel Properties
LHO
$225K 0.02%
6,575
EAT icon
340
Brinker International
EAT
$6.94B
$224K 0.02%
+4,410
New +$224K
FLR icon
341
Fluor
FLR
$6.63B
$223K 0.02%
3,340
RGP
342
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$223K 0.02%
6,830
-2,350
-26% -$76.7K
JWN
343
DELISTED
Nordstrom
JWN
$221K 0.02%
3,240
RHI icon
344
Robert Half
RHI
$3.8B
$221K 0.02%
4,505
CSC
345
DELISTED
Computer Sciences
CSC
$221K 0.02%
3,619
-13,745
-79% -$839K
PBCT
346
DELISTED
People's United Financial Inc
PBCT
$217K 0.02%
15,000
-1,300
-8% -$18.8K
WR
347
DELISTED
Westar Energy Inc
WR
$216K 0.02%
6,325
CNC icon
348
Centene
CNC
$14.3B
$215K 0.02%
+2,600
New +$215K
COST icon
349
Costco
COST
$418B
$206K 0.02%
+1,644
New +$206K
HSBC icon
350
HSBC
HSBC
$224B
$206K 0.02%
4,054
-70
-2% -$3.56K