BOH

Bank of Hawaii Portfolio holdings

AUM $1.89B
1-Year Return 17.31%
This Quarter Return
+3.49%
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
-$187K
Cap. Flow
-$26.3M
Cap. Flow %
-2.46%
Top 10 Hldgs %
36.33%
Holding
409
New
46
Increased
85
Reduced
174
Closed
51

Sector Composition

1 Healthcare 9.51%
2 Consumer Staples 8.83%
3 Technology 7.46%
4 Energy 6.93%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SBSW icon
351
Sibanye-Stillwater
SBSW
$6.38B
$184K 0.02%
+25,805
New +$184K
BDN
352
Brandywine Realty Trust
BDN
$768M
$174K 0.02%
10,915
SVU
353
DELISTED
SUPERVALU Inc.
SVU
$174K 0.02%
2,557
+657
+35% +$44.7K
ODP icon
354
ODP
ODP
$668M
$163K 0.02%
+1,903
New +$163K
IQI icon
355
Invesco Quality Municipal Securities
IQI
$507M
$138K 0.01%
11,074
HBAN icon
356
Huntington Bancshares
HBAN
$25.9B
$114K 0.01%
10,830
-58,180
-84% -$612K
MFIC icon
357
MidCap Financial Investment
MFIC
$1.21B
$110K 0.01%
4,925
CRC
358
DELISTED
California Resources Corporation
CRC
$56K 0.01%
+1,022
New +$56K
AAP icon
359
Advance Auto Parts
AAP
$3.66B
-1,752
Closed -$228K
ACN icon
360
Accenture
ACN
$159B
-4,255
Closed -$346K
AZN icon
361
AstraZeneca
AZN
$253B
-14,674
Closed -$524K
CCEP icon
362
Coca-Cola Europacific Partners
CCEP
$40.9B
-9,380
Closed -$416K
CCL icon
363
Carnival Corp
CCL
$42.8B
-11,730
Closed -$471K
CFR icon
364
Cullen/Frost Bankers
CFR
$8.34B
-3,410
Closed -$261K
CPRI icon
365
Capri Holdings
CPRI
$2.44B
-5,520
Closed -$394K
CXW icon
366
CoreCivic
CXW
$2.11B
-8,365
Closed -$287K
DVAX icon
367
Dynavax Technologies
DVAX
$1.14B
-1,200
Closed -$17K
ETN icon
368
Eaton
ETN
$136B
-7,990
Closed -$506K
FOSL icon
369
Fossil Group
FOSL
$165M
-4,340
Closed -$408K
GME icon
370
GameStop
GME
$10.4B
-49,860
Closed -$514K
GPK icon
371
Graphic Packaging
GPK
$6.38B
-12,675
Closed -$158K
GWW icon
372
W.W. Grainger
GWW
$47.7B
-5,118
Closed -$1.29M
HBI icon
373
Hanesbrands
HBI
$2.28B
-14,148
Closed -$380K
HSBC icon
374
HSBC
HSBC
$229B
-4,705
Closed -$206K
ISRG icon
375
Intuitive Surgical
ISRG
$168B
-13,770
Closed -$707K