BOH

Bank of Hawaii Portfolio holdings

AUM $1.89B
1-Year Return 17.31%
This Quarter Return
+6.01%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.3B
AUM Growth
+$91.8M
Cap. Flow
+$26.7M
Cap. Flow %
2.05%
Top 10 Hldgs %
46.69%
Holding
348
New
25
Increased
152
Reduced
127
Closed
29

Sector Composition

1 Technology 7.51%
2 Healthcare 6.64%
3 Financials 5.27%
4 Industrials 4.27%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EA icon
326
Electronic Arts
EA
$43.1B
-3,135
Closed -$442K
JBL icon
327
Jabil
JBL
$23B
-8,080
Closed -$223K
LHX icon
328
L3Harris
LHX
$52.2B
-3,975
Closed -$575K
LRCX icon
329
Lam Research
LRCX
$148B
-34,650
Closed -$599K
MRVL icon
330
Marvell Technology
MRVL
$58.1B
-13,310
Closed -$285K
NVR icon
331
NVR
NVR
$23.3B
-148
Closed -$440K
PYPL icon
332
PayPal
PYPL
$63.9B
-6,358
Closed -$529K
SWKS icon
333
Skyworks Solutions
SWKS
$11.1B
-3,655
Closed -$353K
TXT icon
334
Textron
TXT
$14.5B
-4,515
Closed -$298K
VRSN icon
335
VeriSign
VRSN
$26.7B
-11,295
Closed -$1.55M
VSS icon
336
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
-2,220
Closed -$256K
WLK icon
337
Westlake Corp
WLK
$11.3B
-5,275
Closed -$568K
WYNN icon
338
Wynn Resorts
WYNN
$12.6B
-3,170
Closed -$530K
WY icon
339
Weyerhaeuser
WY
$18B
-9,395
Closed -$343K
VMW
340
DELISTED
VMware, Inc
VMW
-1,710
Closed -$251K
TWTR
341
DELISTED
Twitter, Inc.
TWTR
-5,025
Closed -$219K
RHT
342
DELISTED
Red Hat Inc
RHT
-3,435
Closed -$462K
EFAV icon
343
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
-3,279
Closed -$233K
EVR icon
344
Evercore
EVR
$13.2B
-2,470
Closed -$260K
FITB icon
345
Fifth Third Bancorp
FITB
$30.2B
-8,710
Closed -$250K
GM icon
346
General Motors
GM
$55.7B
-7,111
Closed -$280K
HP icon
347
Helmerich & Payne
HP
$2.1B
-3,442
Closed -$219K
IPGP icon
348
IPG Photonics
IPGP
$3.38B
-1,600
Closed -$353K