BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+6.24%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$870M
AUM Growth
+$870M
(+1%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
413
New
52
Increased
119
Reduced
157
Closed
49
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.37M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3M |
| 4 |
Vanguard Value ETF
VTV
|
$2.97M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.64M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$7.25M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.81M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$5.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.28M |
Sector Composition
| 1 | Consumer Staples | 12.79% |
| 2 | Healthcare | 10.55% |
| 3 | Technology | 8.17% |
| 4 | Industrials | 7.76% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOY
351
DELISTED
Joy Global Inc
JOY
| $208K | 0.02% |
16,495
| – | – |
|
352
Lamar Advertising Co
LAMR
$12.7B
| $207K | 0.02% |
+3,450
| New | +$207K |
|
353
Marathon Petroleum
MPC
$54.8B
| $206K | 0.02% |
3,975
-3,118
| -44% | -$162K |
|
354
Charles Schwab
SCHW
$174B
| $205K | 0.02% |
+6,230
| New | +$205K |
|
355
Sonoco
SON
$4.61B
| $204K | 0.02% |
+5,000
| New | +$204K |
|
356
Commercial Metals
CMC
$6.4B
| $189K | 0.02% |
13,840
| – | – |
|
357
Ford
F
$46.6B
| $169K | 0.02% |
12,003
-3,400
| -22% | -$47.9K |
|
358
American Eagle Outfitters
AEO
$2.34B
| $160K | 0.02% |
10,330
| – | – |
|
359
Invesco Quality Municipal Securities
IQI
$500M
| $141K | 0.02% |
11,074
| – | – |
|
360
Pearson
PSO
$9.41B
| $122K | 0.01% |
11,337
-11,611
| -51% | -$125K |
|
361
MGIC Investment
MTG
$6.42B
| $97K | 0.01% |
+10,930
| New | +$97K |
|
|
MFA
362
MFA Financial
MFA
$1.03B
| $82K | 0.01% |
12,360
| – | – |
|
363
MidCap Financial Investment
MFIC
$1.22B
| $77K | 0.01% |
14,775
| – | – |
|
|
DNR
364
DELISTED
Denbury Resources, Inc.
DNR
| $42K | ﹤0.01% |
20,635
+7,665
| +59% | +$15.6K |
|
365
Mohawk Industries
MHK
$8.11B
| – | – |
-2,410
| Closed | -$438K |
|
366
Marsh & McLennan
MMC
$101B
| – | – |
-7,680
| Closed | -$401K |
|
367
Micron Technology
MU
$133B
| – | – |
-13,695
| Closed | -$205K |
|
368
Nabors Industries
NBR
$540M
| – | – |
-10,080
| Closed | -$95K |
|
369
Nucor
NUE
$33.6B
| – | – |
-6,720
| Closed | -$252K |
|
|
PARA
370
DELISTED
Paramount Global Class B
PARA
| – | – |
-6,450
| Closed | -$257K |
|
371
Pitney Bowes
PBI
$2.07B
| – | – |
-22,385
| Closed | -$444K |
|
372
PACCAR
PCAR
$51.9B
| – | – |
-13,077
| Closed | -$682K |
|
373
Prologis
PLD
$103B
| – | – |
-10,490
| Closed | -$408K |
|
374
Robert Half
RHI
$3.79B
| – | – |
-14,350
| Closed | -$734K |
|
375
Signet Jewelers
SIG
$3.72B
| – | – |
-3,000
| Closed | -$408K |
|