BOH

Bank of Hawaii Portfolio holdings

AUM $1.89B
1-Year Return 17.31%
This Quarter Return
-5.7%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$861M
AUM Growth
-$100M
Cap. Flow
-$38.1M
Cap. Flow %
-4.43%
Top 10 Hldgs %
27.72%
Holding
409
New
62
Increased
107
Reduced
144
Closed
48

Sector Composition

1 Consumer Staples 11.67%
2 Healthcare 10.46%
3 Technology 7.96%
4 Industrials 7.13%
5 Energy 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CMC icon
351
Commercial Metals
CMC
$6.63B
$188K 0.02%
+13,840
New +$188K
DF
352
DELISTED
Dean Foods Company
DF
$175K 0.02%
+10,585
New +$175K
AEO icon
353
American Eagle Outfitters
AEO
$3.26B
$161K 0.02%
10,330
IQI icon
354
Invesco Quality Municipal Securities
IQI
$507M
$135K 0.02%
11,074
X
355
DELISTED
US Steel
X
$113K 0.01%
10,855
+60
+0.6% +$625
SRC
356
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$113K 0.01%
+2,753
New +$113K
SVU
357
DELISTED
SUPERVALU Inc.
SVU
$113K 0.01%
2,257
NBR icon
358
Nabors Industries
NBR
$560M
$95K 0.01%
202
-71
-26% -$33.4K
MFA
359
MFA Financial
MFA
$1.07B
$84K 0.01%
3,090
-3,185
-51% -$86.6K
MFIC icon
360
MidCap Financial Investment
MFIC
$1.22B
$81K 0.01%
4,925
DNR
361
DELISTED
Denbury Resources, Inc.
DNR
$32K ﹤0.01%
12,970
AA icon
362
Alcoa
AA
$8.24B
-4,950
Closed -$133K
APA icon
363
APA Corp
APA
$8.14B
-8,749
Closed -$504K
AVNS icon
364
Avanos Medical
AVNS
$590M
-4,964
Closed -$202K
BAX icon
365
Baxter International
BAX
$12.5B
-14,321
Closed -$544K
BIO icon
366
Bio-Rad Laboratories Class A
BIO
$8B
-1,440
Closed -$217K
CIM
367
Chimera Investment
CIM
$1.2B
-8,897
Closed -$366K
CMA icon
368
Comerica
CMA
$8.85B
-10,000
Closed -$513K
CNC icon
369
Centene
CNC
$14.2B
-10,164
Closed -$409K
DKS icon
370
Dick's Sporting Goods
DKS
$17.7B
-5,807
Closed -$301K
DLX icon
371
Deluxe
DLX
$876M
-3,455
Closed -$214K
KMX icon
372
CarMax
KMX
$9.11B
-5,855
Closed -$388K
KSS icon
373
Kohl's
KSS
$1.86B
-3,224
Closed -$202K
LEA icon
374
Lear
LEA
$5.91B
-3,950
Closed -$443K
MA icon
375
Mastercard
MA
$528B
-4,785
Closed -$447K