BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+5.67%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.11B
AUM Growth
+$1.11B
(+3.4%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
311
New
25
Increased
83
Reduced
161
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$44.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.85M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$7.47M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.97M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.63M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$32.1M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$14.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.98M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.53M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.77M |
Sector Composition
| 1 | Healthcare | 7.17% |
| 2 | Consumer Staples | 7.16% |
| 3 | Industrials | 5.53% |
| 4 | Technology | 5.37% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $9.55M | 0.86% |
195,822
-10,263
| -5% | -$500K |
|
27
GE Aerospace
GE
$292B
| $9.45M | 0.85% |
316,993
-66,922
| -17% | -$1.99M |
|
28
Vanguard Total International Stock ETF
VXUS
$102B
| $8.79M | 0.79% |
176,844
-2,299
| -1% | -$114K |
|
29
McDonald's
MCD
$224B
| $8.75M | 0.79% |
67,503
-6,353
| -9% | -$823K |
|
30
Coca-Cola
KO
$297B
| $8.73M | 0.78% |
205,770
-6,653
| -3% | -$282K |
|
|
31
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.58M | 0.77% |
65,234
-244,282
| -79% | -$32.1M |
|
32
Merck
MRK
$210B
| $8.51M | 0.76% |
133,849
-21,359
| -14% | -$1.36M |
|
33
Honeywell
HON
$139B
| $8.44M | 0.76% |
67,588
-686
| -1% | -$85.7K |
|
34
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.08M | 0.73% |
101,352
+27,522
| +37% | +$2.19M |
|
|
ALEX
35
Alexander & Baldwin
ALEX
$1.41B
| $7.96M | 0.72% |
178,742
| – | – |
|
|
36
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.57M | 0.68% |
109,383
+81,414
| +291% | +$5.63M |
|
37
Chevron
CVX
$324B
| $7.08M | 0.64% |
65,963
-4,083
| -6% | -$438K |
|
38
Kimberly-Clark
KMB
$42.8B
| $7.01M | 0.63% |
53,280
-7,049
| -12% | -$928K |
|
39
Pfizer
PFE
$141B
| $6.99M | 0.63% |
204,300
-1,017
| -0.5% | -$34.8K |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.95M | 0.62% |
8,192
-1,377
| -14% | -$1.17M |
|
41
JPMorgan Chase
JPM
$829B
| $6.45M | 0.58% |
73,451
-3,198
| -4% | -$281K |
|
42
PepsiCo
PEP
$204B
| $6.12M | 0.55% |
54,750
-1,908
| -3% | -$213K |
|
43
National Grid
NGG
$70B
| $5.99M | 0.54% |
94,290
-16,017
| -15% | -$1.02M |
|
44
BCE
BCE
$23.3B
| $5.98M | 0.54% |
135,013
-19,271
| -12% | -$853K |
|
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.97M | 0.54% |
+124,970
| New | +$5.97M |
|
46
Sanofi
SNY
$121B
| $5.72M | 0.51% |
126,408
-9,232
| -7% | -$418K |
|
47
Duke Energy
DUK
$95.3B
| $5.57M | 0.5% |
67,932
-7,609
| -10% | -$624K |
|
48
Vodafone
VOD
$28.8B
| $5.53M | 0.5% |
209,400
-19,235
| -8% | -$508K |
|
49
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.12M | 0.46% |
43,361
| – | – |
|
50
Southern Company
SO
$102B
| $4.77M | 0.43% |
95,841
-9,765
| -9% | -$486K |
|