BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+2.26%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1B
AUM Growth
+$1B
(+1%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
383
New
44
Increased
101
Reduced
166
Closed
40
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.95M |
| 2 |
Verizon
VZ
|
$2.89M |
| 3 |
Perrigo
PRGO
|
$2.72M |
| 4 |
Walt Disney
DIS
|
$2.54M |
| 5 |
JPMorgan Chase
JPM
|
$2.1M |
Top Sells
| 1 |
Vodafone
VOD
|
$4.41M |
| 2 |
Amgen
AMGN
|
$2.44M |
| 3 |
Comcast
CMCSA
|
$2.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.74M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.63M |
Sector Composition
| 1 | Healthcare | 11.29% |
| 2 | Energy | 9.25% |
| 3 | Consumer Staples | 8.84% |
| 4 | Industrials | 7.68% |
| 5 | Technology | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
351
DELISTED
Time Warner Inc
TWX
| – | – |
-11,110
| Closed | -$775K |
|
|
CVG
352
DELISTED
Convergys
CVG
| – | – |
-11,600
| Closed | -$244K |
|
|
TFCFA
353
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-15,125
| Closed | -$532K |
|
|
CPL
354
DELISTED
CPFL Energia S.A.
CPL
| – | – |
-18,084
| Closed | -$290K |
|
355
Alcoa
AA
$8.08B
| – | – |
-15,525
| Closed | -$165K |
|
356
AES
AES
$9.41B
| – | – |
-39,295
| Closed | -$570K |
|
357
AGCO
AGCO
$8.05B
| – | – |
-14,070
| Closed | -$833K |
|
358
Ameriprise Financial
AMP
$47.5B
| – | – |
-6,185
| Closed | -$712K |
|
359
Crown Castle
CCI
$42.3B
| – | – |
-3,180
| Closed | -$234K |
|
360
Ciena
CIEN
$13.4B
| – | – |
-9,275
| Closed | -$222K |
|
361
Comerica
CMA
$8.91B
| – | – |
-7,295
| Closed | -$347K |
|
362
CME Group
CME
$96.5B
| – | – |
-8,035
| Closed | -$630K |
|
363
Costco
COST
$420B
| – | – |
-1,788
| Closed | -$213K |
|
364
Deckers Outdoor
DECK
$18.4B
| – | – |
-2,890
| Closed | -$244K |
|
365
Expedia Group
EXPE
$26.1B
| – | – |
-13,030
| Closed | -$908K |
|
366
Gentex
GNTX
$6.05B
| – | – |
-6,930
| Closed | -$229K |
|
367
Highwoods Properties
HIW
$3.35B
| – | – |
-8,125
| Closed | -$294K |
|
368
HSBC
HSBC
$224B
| – | – |
-4,118
| Closed | -$227K |
|
369
Henry Schein
HSIC
$8.13B
| – | – |
-1,965
| Closed | -$225K |
|
370
Kimco Realty
KIM
$15.2B
| – | – |
-30,905
| Closed | -$610K |
|
371
Newmont
NEM
$82.8B
| – | – |
-18,900
| Closed | -$435K |
|
372
Pultegroup
PHM
$26.4B
| – | – |
-24,470
| Closed | -$498K |
|
373
Polaris
PII
$3.2B
| – | – |
-1,625
| Closed | -$237K |
|
374
ResMed
RMD
$39.2B
| – | – |
-6,525
| Closed | -$307K |
|
375
Seagate
STX
$37.1B
| – | – |
-28,581
| Closed | -$1.61M |
|