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
|
$4.59M |
| 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 | |
|---|---|---|---|---|---|---|
376
Expedia Group
EXPE
$26B
| – | – |
-13,030
| Closed | -$908K |
|
377
Gentex
GNTX
$6.06B
| – | – |
-6,930
| Closed | -$229K |
|
378
Highwoods Properties
HIW
$3.36B
| – | – |
-8,125
| Closed | -$294K |
|
379
HSBC
HSBC
$221B
| – | – |
-4,118
| Closed | -$227K |
|
380
Henry Schein
HSIC
$8.29B
| – | – |
-1,965
| Closed | -$225K |
|
381
Kimco Realty
KIM
$15.1B
| – | – |
-30,905
| Closed | -$610K |
|
382
Newmont
NEM
$83.6B
| – | – |
-18,900
| Closed | -$435K |
|
383
Pultegroup
PHM
$25.9B
| – | – |
-24,470
| Closed | -$498K |
|