BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
-5.7%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$861M
AUM Growth
-$100M
(-10%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
409
New
62
Increased
107
Reduced
144
Closed
48
Top Buys
| 1 |
Kraft Heinz
KHC
|
$7.88M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.78M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.4M |
| 4 |
Amazon
AMZN
|
$2.07M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.54M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$23M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.8M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$9.08M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.38M |
| 5 |
Union Pacific
UNP
|
$1.4M |
Sector Composition
| 1 | Consumer Staples | 11.67% |
| 2 | Healthcare | 10.46% |
| 3 | Technology | 7.96% |
| 4 | Industrials | 7.13% |
| 5 | Energy | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
326
DELISTED
Alleghany Corporation
Y
| $242K | 0.03% |
+516
| New | +$242K |
|
327
Diageo
DEO
$61.3B
| $240K | 0.03% |
+2,225
| New | +$240K |
|
328
Blackrock
BLK
$170B
| $238K | 0.03% |
+800
| New | +$238K |
|
329
InterDigital
IDCC
$7.43B
| $238K | 0.03% |
4,695
-440
| -9% | -$22.3K |
|
330
Telefônica Brasil
VIV
$20.1B
| $238K | 0.03% |
26,087
-3,895
| -13% | -$35.5K |
|
331
Technology Select Sector SPDR Fund
XLK
$84.1B
| $237K | 0.03% |
6,005
| – | – |
|
332
Delta Air Lines
DAL
$39.9B
| $236K | 0.03% |
5,258
-17,425
| -77% | -$782K |
|
333
International Paper
IP
$25.7B
| $235K | 0.03% |
6,568
| – | – |
|
|
JWN
334
DELISTED
Nordstrom
JWN
| $232K | 0.03% |
3,240
| – | – |
|
|
DISCK
335
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $232K | 0.03% |
+9,550
| New | +$232K |
|
|
BBBY
336
DELISTED
Bed Bath & Beyond Inc
BBBY
| $231K | 0.03% |
+4,054
| New | +$231K |
|
|
AET
337
DELISTED
Aetna Inc
AET
| $227K | 0.03% |
2,075
-4,470
| -68% | -$489K |
|
338
Essex Property Trust
ESS
$17.3B
| $225K | 0.03% |
1,005
| – | – |
|
339
Vanguard Total International Bond ETF
BNDX
$68.4B
| $224K | 0.03% |
+4,230
| New | +$224K |
|
340
Consolidated Edison
ED
$35.4B
| $224K | 0.03% |
+3,350
| New | +$224K |
|
341
United Therapeutics
UTHR
$18.1B
| $222K | 0.03% |
1,688
| – | – |
|
342
Extra Space Storage
EXR
$31.3B
| $221K | 0.03% |
+2,860
| New | +$221K |
|
343
Stryker
SYK
$150B
| $213K | 0.02% |
+2,264
| New | +$213K |
|
344
Biogen
BIIB
$20.6B
| $210K | 0.02% |
721
-1,250
| -63% | -$364K |
|
345
Health Care Select Sector SPDR Fund
XLV
$34B
| $210K | 0.02% |
3,175
| – | – |
|
|
WGL
346
DELISTED
Wgl Holdings
WGL
| $210K | 0.02% |
+3,635
| New | +$210K |
|
347
Ford
F
$46.7B
| $209K | 0.02% |
15,403
-434
| -3% | -$5.89K |
|
348
TJX Companies
TJX
$155B
| $209K | 0.02% |
+5,852
| New | +$209K |
|
349
Micron Technology
MU
$147B
| $205K | 0.02% |
13,695
-770
| -5% | -$11.5K |
|
350
TE Connectivity
TEL
$61.7B
| $203K | 0.02% |
+3,387
| New | +$203K |
|