BOH

Bank of Hawaii Portfolio holdings

AUM $1.89B
1-Year Return 17.31%
This Quarter Return
+12.13%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.31B
AUM Growth
+$157M
Cap. Flow
+$23.3M
Cap. Flow %
1.78%
Top 10 Hldgs %
51.35%
Holding
349
New
35
Increased
121
Reduced
139
Closed
39

Sector Composition

1 Technology 6.26%
2 Healthcare 6.08%
3 Financials 4.81%
4 Consumer Staples 4.48%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
M icon
326
Macy's
M
$4.67B
-16,647
Closed -$496K
MAR icon
327
Marriott International Class A Common Stock
MAR
$72B
-4,256
Closed -$462K
MU icon
328
Micron Technology
MU
$177B
-11,325
Closed -$359K
OMC icon
329
Omnicom Group
OMC
$14.9B
-2,860
Closed -$209K
PEG icon
330
Public Service Enterprise Group
PEG
$41.4B
-4,520
Closed -$235K
SCHO icon
331
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
-15,000
Closed -$374K
SHY icon
332
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
-2,500
Closed -$209K
SVC
333
Service Properties Trust
SVC
$484M
-9,480
Closed -$226K
URBN icon
334
Urban Outfitters
URBN
$6.46B
-15,890
Closed -$528K
USMV icon
335
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
-8,284
Closed -$434K
SRC
336
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
-14,407
Closed -$508K
TWTR
337
DELISTED
Twitter, Inc.
TWTR
-25,085
Closed -$721K
GPL
338
DELISTED
Great Panther Mining Limited
GPL
-1,000
Closed -$7K
ATH
339
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
-6,665
Closed -$265K
HDS
340
DELISTED
HD Supply Holdings, Inc.
HDS
-10,610
Closed -$398K
DNKN
341
DELISTED
Dunkin' Brands Group, Inc.
DNKN
-3,751
Closed -$241K
ETFC
342
DELISTED
E*Trade Financial Corporation
ETFC
-4,725
Closed -$207K
NTAP icon
343
NetApp
NTAP
$24.8B
-8,985
Closed -$536K
CSGP icon
344
CoStar Group
CSGP
$37.7B
-14,700
Closed -$496K
NAVI icon
345
Navient
NAVI
$1.3B
-10,365
Closed -$91K
PLD icon
346
Prologis
PLD
$106B
-11,380
Closed -$668K
POOL icon
347
Pool Corp
POOL
$12.1B
-1,825
Closed -$271K
RMD icon
348
ResMed
RMD
$39.7B
-7,030
Closed -$801K
ROST icon
349
Ross Stores
ROST
$48.1B
-7,605
Closed -$633K