BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+3.16%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.34B
AUM Growth
+$29M
(+2.2%)
Cap. Flow
-$6.78M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
341
New
31
Increased
117
Reduced
148
Closed
22
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.91M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.25M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.58M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.41M |
| 5 |
First Interstate BancSystem
FIBK
|
+$1.18M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.03M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.28M |
| 3 |
Allison Transmission
ALSN
|
+$1.24M |
| 4 |
Microsoft
MSFT
|
+$1.18M |
| 5 |
Boeing
BA
|
+$1.13M |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Healthcare | 5.84% |
| 3 | Financials | 5.33% |
| 4 | Consumer Staples | 4.38% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Healthpeak Properties
DOC
$12.6B
| – | – |
-13,059
| Closed | -$409K |
|
327
Amdocs
DOX
$9.35B
| – | – |
-8,473
| Closed | -$458K |
|
328
F5
FFIV
$18.5B
| – | – |
-2,585
| Closed | -$406K |
|
329
Garmin
GRMN
$45.8B
| – | – |
-2,425
| Closed | -$209K |
|
330
Humana
HUM
$33.2B
| – | – |
-850
| Closed | -$226K |
|
331
Intercontinental Exchange
ICE
$99.6B
| – | – |
-4,029
| Closed | -$307K |
|
332
Kraft Heinz
KHC
$30.9B
| – | – |
-7,413
| Closed | -$242K |
|
333
Kimco Realty
KIM
$15.2B
| – | – |
-10,510
| Closed | -$194K |
|
334
LyondellBasell Industries
LYB
$17.8B
| – | – |
-3,135
| Closed | -$264K |
|
335
Novartis
NVS
$240B
| – | – |
-3,475
| Closed | -$299K |
|
336
Philips
PHG
$26.8B
| – | – |
-7,261
| Closed | -$239K |
|
337
Regeneron Pharmaceuticals
REGN
$59.4B
| – | – |
-1,383
| Closed | -$568K |
|
338
Rithm Capital
RITM
$6.57B
| – | – |
-17,365
| Closed | -$294K |
|
339
Rockwell Automation
ROK
$38.8B
| – | – |
-2,490
| Closed | -$437K |
|
|
ABMD
340
DELISTED
Abiomed Inc
ABMD
| – | – |
-3,021
| Closed | -$863K |
|
|
AMTD
341
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-5,430
| Closed | -$271K |
|