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 | |
|---|---|---|---|---|---|---|
401
Fortinet
FTNT
$60.4B
| – | – |
-17,275
| Closed | -$734K |
|
402
Huntington Bancshares
HBAN
$26B
| – | – |
-67,725
| Closed | -$718K |
|
403
Hartford Financial Services
HIG
$37.2B
| – | – |
-5,414
| Closed | -$248K |
|
404
InterDigital
IDCC
$7.01B
| – | – |
-4,695
| Closed | -$238K |
|
405
International Paper
IP
$26.2B
| – | – |
-6,220
| Closed | -$235K |
|
|
JWN
406
DELISTED
Nordstrom
JWN
| – | – |
-3,240
| Closed | -$232K |
|
407
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-11,150
| Closed | -$760K |
|
408
Pediatrix Medical
MD
$1.5B
| – | – |
-4,339
| Closed | -$333K |
|
409
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-6,005
| Closed | -$237K |
|
|
PDCO
410
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-9,055
| Closed | -$392K |
|
|
SRC
411
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-12,345
| Closed | -$113K |
|
|
LHO
412
DELISTED
LaSalle Hotel Properties
LHO
| – | – |
-8,630
| Closed | -$245K |
|
|
SVU
413
DELISTED
SUPERVALU Inc.
SVU
| – | – |
-15,800
| Closed | -$113K |
|