BOH

Bank of Hawaii Portfolio holdings

AUM $1.89B
This Quarter Return
-0.49%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
+$22M
Cap. Flow %
2.05%
Top 10 Hldgs %
35.26%
Holding
397
New
49
Increased
133
Reduced
142
Closed
34

Sector Composition

1 Healthcare 9.52%
2 Energy 8.63%
3 Consumer Staples 8.27%
4 Industrials 7.3%
5 Technology 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PII icon
351
Polaris
PII
$3.18B
$203K 0.02%
+1,355
New +$203K
XLV icon
352
Health Care Select Sector SPDR Fund
XLV
$33.9B
$203K 0.02%
+3,175
New +$203K
GPC icon
353
Genuine Parts
GPC
$19.4B
$202K 0.02%
2,300
NVRI icon
354
Enviri
NVRI
$911M
$201K 0.02%
9,410
-3,090
-25% -$66K
SMG icon
355
ScottsMiracle-Gro
SMG
$3.53B
$200K 0.02%
3,645
-335
-8% -$18.4K
GPK icon
356
Graphic Packaging
GPK
$6.6B
$158K 0.01%
12,675
BDN
357
Brandywine Realty Trust
BDN
$740M
$154K 0.01%
10,915
-90
-0.8% -$1.27K
IQI icon
358
Invesco Quality Municipal Securities
IQI
$498M
$134K 0.01%
11,074
MFIC icon
359
MidCap Financial Investment
MFIC
$1.23B
$121K 0.01%
14,775
SVU
360
DELISTED
SUPERVALU Inc.
SVU
$119K 0.01%
13,300
AMD icon
361
Advanced Micro Devices
AMD
$264B
$75K 0.01%
+21,880
New +$75K
FTR
362
DELISTED
Frontier Communications Corp.
FTR
$74K 0.01%
11,293
+1,164
+11% +$7.63K
DVAX icon
363
Dynavax Technologies
DVAX
$1.19B
$17K ﹤0.01%
12,000
RTN
364
DELISTED
Raytheon Company
RTN
-2,694
Closed -$249K
JOY
365
DELISTED
Joy Global Inc
JOY
-3,550
Closed -$219K
SE
366
DELISTED
Spectra Energy Corp Wi
SE
-8,390
Closed -$356K
PRE
367
DELISTED
PARTNERRE LTD
PRE
-1,975
Closed -$216K
SLXP
368
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
-2,090
Closed -$258K
AWH
369
DELISTED
Allied World Assurance Co Hld Lt
AWH
-11,100
Closed -$422K
DNY
370
DELISTED
DONNELLEY R R & SONS CO
DNY
-14,645
Closed -$249K
AAN.A
371
DELISTED
AARON'S INC CL-A
AAN.A
-6,135
Closed -$219K
MFA
372
MFA Financial
MFA
$1.05B
-22,585
Closed -$185K
LHX icon
373
L3Harris
LHX
$51.9B
-8,595
Closed -$651K
LII icon
374
Lennox International
LII
$19.6B
-3,025
Closed -$271K
LRCX icon
375
Lam Research
LRCX
$127B
-3,825
Closed -$258K