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
LVS icon
376
Las Vegas Sands
LVS
$39.6B
-4,674
Closed -$356K
NRG icon
377
NRG Energy
NRG
$28.2B
-9,565
Closed -$356K
WEN icon
378
Wendy's
WEN
$2.02B
-15,360
Closed -$131K
AIZ icon
379
Assurant
AIZ
$10.9B
-10,965
Closed -$719K
AMP icon
380
Ameriprise Financial
AMP
$48.5B
-7,860
Closed -$943K
ARR
381
Armour Residential REIT
ARR
$1.77B
-50,000
Closed -$217K
AVY icon
382
Avery Dennison
AVY
$13.4B
-5,065
Closed -$260K
CADE icon
383
Cadence Bank
CADE
$7.01B
-13,025
Closed -$320K
CBRE icon
384
CBRE Group
CBRE
$48.2B
-13,725
Closed -$440K
CF icon
385
CF Industries
CF
$14B
-3,208
Closed -$772K
DHR icon
386
Danaher
DHR
$147B
-2,867
Closed -$226K
EQT icon
387
EQT Corp
EQT
$32.4B
-10,546
Closed -$1.13M
LEG icon
388
Leggett & Platt
LEG
$1.3B
-20,300
Closed -$696K
NWSA icon
389
News Corp Class A
NWSA
$16.6B
-36,703
Closed -$658K
SON icon
390
Sonoco
SON
$4.66B
-5,000
Closed -$220K
TNL icon
391
Travel + Leisure Co
TNL
$4.11B
-2,900
Closed -$220K
WYNN icon
392
Wynn Resorts
WYNN
$13.2B
-1,285
Closed -$267K
WY icon
393
Weyerhaeuser
WY
$18.7B
-23,450
Closed -$776K
ALXN
394
DELISTED
Alexion Pharmaceuticals Inc
ALXN
-1,584
Closed -$247K
ETFC
395
DELISTED
E*Trade Financial Corporation
ETFC
-47,275
Closed -$1.01M
NE
396
DELISTED
Noble Corporation
NE
-24,555
Closed -$824K
CHK
397
DELISTED
Chesapeake Energy Corporation
CHK
-28,435
Closed -$884K