BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
-0.45%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$961M
AUM Growth
+$961M
(-6.4%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
386
New
31
Increased
116
Reduced
163
Closed
39
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.85M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.31M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.16M |
| 4 |
Amazon
AMZN
|
$1.09M |
| 5 |
Starbucks
SBUX
|
$1.01M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$29.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.67M |
| 3 |
Walt Disney
DIS
|
$2.44M |
| 4 |
CIM
Chimera Investment
CIM
|
$2.16M |
| 5 |
CME Group
CME
|
$1.46M |
Sector Composition
| 1 | Healthcare | 10.73% |
| 2 | Consumer Staples | 9.62% |
| 3 | Technology | 7.92% |
| 4 | Industrials | 6.87% |
| 5 | Energy | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VVC
326
DELISTED
Vectren Corporation
VVC
| $220K | 0.02% |
5,725
| – | – |
|
327
Bio-Rad Laboratories Class A
BIO
$7.95B
| $217K | 0.02% |
+1,440
| New | +$217K |
|
|
CHK
328
DELISTED
Chesapeake Energy Corporation
CHK
| $217K | 0.02% |
19,380
-100
| -0.5% | -$1.12K |
|
|
ANDV
329
DELISTED
Andeavor
ANDV
| $217K | 0.02% |
2,575
-6,765
| -72% | -$570K |
|
330
Deluxe
DLX
$873M
| $214K | 0.02% |
3,455
| – | – |
|
331
Essex Property Trust
ESS
$17.2B
| $214K | 0.02% |
1,005
| – | – |
|
332
Sonoco
SON
$4.61B
| $214K | 0.02% |
5,000
| – | – |
|
333
Charles Schwab
SCHW
$171B
| $209K | 0.02% |
6,410
-530
| -8% | -$17.3K |
|
334
Genuine Parts
GPC
$19.3B
| $206K | 0.02% |
2,300
-3,860
| -63% | -$346K |
|
|
DST
335
DELISTED
DST Systems Inc.
DST
| $204K | 0.02% |
+1,620
| New | +$204K |
|
336
Target
TGT
$42.8B
| $203K | 0.02% |
2,494
-126
| -5% | -$10.3K |
|
337
Avanos Medical
AVNS
$549M
| $202K | 0.02% |
4,964
-4,326
| -47% | -$176K |
|
338
Goodyear
GT
$2.41B
| $202K | 0.02% |
+6,700
| New | +$202K |
|
339
Kohl's
KSS
$1.67B
| $202K | 0.02% |
3,224
-55
| -2% | -$3.45K |
|
340
Nabors Industries
NBR
$518M
| $197K | 0.02% |
+13,650
| New | +$197K |
|
|
MFA
341
MFA Financial
MFA
$1.04B
| $185K | 0.02% |
+25,100
| New | +$185K |
|
342
American Eagle Outfitters
AEO
$2.22B
| $178K | 0.02% |
+10,330
| New | +$178K |
|
343
Alcoa
AA
$7.92B
| $133K | 0.01% |
11,894
-11,676
| -50% | -$131K |
|
344
Invesco Quality Municipal Securities
IQI
$496M
| $131K | 0.01% |
11,074
| – | – |
|
|
SVU
345
DELISTED
SUPERVALU Inc.
SVU
| $128K | 0.01% |
15,800
| – | – |
|
346
MidCap Financial Investment
MFIC
$1.22B
| $105K | 0.01% |
14,775
| – | – |
|
|
DNR
347
DELISTED
Denbury Resources, Inc.
DNR
| $82K | 0.01% |
+12,970
| New | +$82K |
|
348
Adobe
ADBE
$149B
| – | – |
-5,663
| Closed | -$419K |
|
349
American Financial Group
AFG
$11.3B
| – | – |
-3,290
| Closed | -$211K |
|
350
Ameriprise Financial
AMP
$47.7B
| – | – |
-1,545
| Closed | -$202K |
|