BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+1.57%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.03B
AUM Growth
+$1.03B
(-4.2%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
406
New
48
Increased
111
Reduced
157
Closed
51
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$10.1M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$9.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7.69M |
| 4 |
Walt Disney
DIS
|
$3.05M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.72M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$31.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.78M |
| 4 |
ConocoPhillips
COP
|
$1.95M |
| 5 |
BMS
Bemis
BMS
|
$1.94M |
Sector Composition
| 1 | Healthcare | 10.58% |
| 2 | Consumer Staples | 9.17% |
| 3 | Technology | 7.81% |
| 4 | Industrials | 6.72% |
| 5 | Energy | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Fluor
FLR
$6.93B
| – | – |
-3,340
| Closed | -$202K |
|
377
Gold Fields
GFI
$31.2B
| – | – |
-97,305
| Closed | -$441K |
|
378
Garmin
GRMN
$45.4B
| – | – |
-9,680
| Closed | -$511K |
|
379
Helmerich & Payne
HP
$1.99B
| – | – |
-3,481
| Closed | -$235K |
|
380
IDEX
IEX
$12.1B
| – | – |
-2,989
| Closed | -$233K |
|
381
Gartner
IT
$18.7B
| – | – |
-5,125
| Closed | -$432K |
|
382
Invesco
IVZ
$9.58B
| – | – |
-10,780
| Closed | -$426K |
|
383
Keysight
KEYS
$28.4B
| – | – |
-7,427
| Closed | -$251K |
|
384
KLA
KLAC
$110B
| – | – |
-3,400
| Closed | -$239K |
|
385
Macerich
MAC
$4.65B
| – | – |
-6,225
| Closed | -$519K |
|
386
Norfolk Southern
NSC
$62.3B
| – | – |
-9,019
| Closed | -$989K |
|
387
Newell Brands
NWL
$2.59B
| – | – |
-24,310
| Closed | -$926K |
|
388
ODP
ODP
$633M
| – | – |
-19,025
| Closed | -$163K |
|
389
Omnicom Group
OMC
$15B
| – | – |
-3,765
| Closed | -$292K |
|
390
Progressive
PGR
$145B
| – | – |
-16,560
| Closed | -$447K |
|
391
Polaris
PII
$3.21B
| – | – |
-1,355
| Closed | -$205K |
|
392
Sibanye-Stillwater
SBSW
$6.03B
| – | – |
-24,326
| Closed | -$184K |
|
393
Textron
TXT
$14.1B
| – | – |
-12,085
| Closed | -$509K |
|
394
Yum! Brands
YUM
$40.1B
| – | – |
-3,488
| Closed | -$255K |
|
|
EQC
395
DELISTED
Equity Commonwealth
EQC
| – | – |
-16,010
| Closed | -$411K |
|
|
BMS
396
DELISTED
Bemis
BMS
| – | – |
-43,000
| Closed | -$1.94M |
|
|
ARRS
397
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – |
-6,740
| Closed | -$203K |
|
|
AFSI
398
DELISTED
AmTrust Financial Services, Inc.
AFSI
| – | – |
-4,360
| Closed | -$245K |
|
|
CRC
399
DELISTED
California Resources Corporation
CRC
| – | – |
-10,224
| Closed | -$56K |
|
|
ADT
400
DELISTED
ADT CORP
ADT
| – | – |
-12,580
| Closed | -$456K |
|