BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+2.05%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.08B
AUM Growth
-$7.22M
(-0.67%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
341
New
20
Increased
93
Reduced
150
Closed
55
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$13.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.57M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.1M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.24M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.28M |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$9.75M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.82M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$4.75M |
| 5 |
Alerian MLP ETF
AMLP
|
$3.76M |
Sector Composition
| 1 | Consumer Staples | 7.77% |
| 2 | Healthcare | 7.23% |
| 3 | Industrials | 5.53% |
| 4 | Technology | 5.25% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Viatris
VTRS
$12.2B
| – | – |
-7,005
| Closed | -$267K |
|
|
DF
327
DELISTED
Dean Foods Company
DF
| – | – |
-13,695
| Closed | -$225K |
|
|
BID
328
DELISTED
Sotheby's
BID
| – | – |
-6,170
| Closed | -$235K |
|
|
CVG
329
DELISTED
Convergys
CVG
| – | – |
-8,300
| Closed | -$252K |
|
330
InterDigital
IDCC
$7.43B
| – | – |
-3,075
| Closed | -$244K |
|
331
Ingredion
INGR
$8.24B
| – | – |
-1,680
| Closed | -$224K |
|
332
SPDR S&P Bank ETF
KBE
$1.62B
| – | – |
-24,927
| Closed | -$832K |
|
333
KB Home
KBH
$4.63B
| – | – |
-11,640
| Closed | -$188K |
|
334
KLA
KLAC
$119B
| – | – |
-4,660
| Closed | -$325K |
|
335
Kennametal
KMT
$1.67B
| – | – |
-10,365
| Closed | -$301K |
|
336
Leidos
LDOS
$23B
| – | – |
-11,685
| Closed | -$506K |
|
337
Lear
LEA
$5.91B
| – | – |
-1,850
| Closed | -$224K |
|
338
Mid-America Apartment Communities
MAA
$17B
| – | – |
-2,550
| Closed | -$240K |
|
339
Manhattan Associates
MANH
$13B
| – | – |
-4,520
| Closed | -$260K |
|
340
Medtronic
MDT
$119B
| – | – |
-2,400
| Closed | -$207K |
|
|
BIG
341
DELISTED
Big Lots, Inc.
BIG
| – | – |
-7,000
| Closed | -$334K |
|