BOH

Bank of Hawaii Portfolio holdings

AUM $1.89B
1-Year Return 17.31%
This Quarter Return
+7.9%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.46B
AUM Growth
+$104M
Cap. Flow
+$4.77M
Cap. Flow %
0.33%
Top 10 Hldgs %
54.13%
Holding
350
New
31
Increased
106
Reduced
155
Closed
29

Sector Composition

1 Technology 7.41%
2 Healthcare 5.36%
3 Financials 4.88%
4 Consumer Staples 4.02%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ES icon
326
Eversource Energy
ES
$24.4B
-3,150
Closed -$269K
FDS icon
327
Factset
FDS
$13.7B
-1,930
Closed -$469K
GNTX icon
328
Gentex
GNTX
$6.25B
-10,830
Closed -$298K
GRMN icon
329
Garmin
GRMN
$45.8B
-2,425
Closed -$205K
IJR icon
330
iShares Core S&P Small-Cap ETF
IJR
$85.7B
-76,865
Closed -$5.98M
L icon
331
Loews
L
$20.3B
-10,746
Closed -$553K
LULU icon
332
lululemon athletica
LULU
$19B
-2,020
Closed -$389K
LYV icon
333
Live Nation Entertainment
LYV
$40.3B
-3,020
Closed -$200K
MASI icon
334
Masimo
MASI
$8.01B
-4,275
Closed -$636K
MFA
335
MFA Financial
MFA
$1.04B
-4,774
Closed -$141K
PGR icon
336
Progressive
PGR
$146B
-3,170
Closed -$245K
PNW icon
337
Pinnacle West Capital
PNW
$10.5B
-2,230
Closed -$216K
RGLD icon
338
Royal Gold
RGLD
$12.5B
-1,950
Closed -$240K
SBGI icon
339
Sinclair Inc
SBGI
$972M
-5,430
Closed -$232K
SHY icon
340
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
-3,009
Closed -$255K
SPG icon
341
Simon Property Group
SPG
$59.6B
-1,285
Closed -$200K
TRIP icon
342
TripAdvisor
TRIP
$2.06B
-10,058
Closed -$389K
WEN icon
343
Wendy's
WEN
$1.84B
-15,285
Closed -$305K
YUM icon
344
Yum! Brands
YUM
$41.5B
-2,963
Closed -$336K
MRO
345
DELISTED
Marathon Oil Corporation
MRO
-13,690
Closed -$168K
PACW
346
DELISTED
PacWest Bancorp
PACW
-6,205
Closed -$225K
TWTR
347
DELISTED
Twitter, Inc.
TWTR
-15,520
Closed -$639K
TMX
348
DELISTED
Terminix Global Holdings, Inc.
TMX
-3,625
Closed -$203K
VER
349
DELISTED
VEREIT, Inc.
VER
-2,341
Closed -$114K
CELG
350
DELISTED
Celgene Corp
CELG
-4,739
Closed -$471K