BOH

Bank of Hawaii Portfolio holdings

AUM $2.02B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$3.05M
3
+$2.8M
4
GEV icon
GE Vernova
GEV
+$2.67M
5
AMZN icon
Amazon
AMZN
+$2.39M

Top Sells

1
+$5.14M
2
+$5.05M
3
+$4M
4
RBLX icon
Roblox
RBLX
+$3.49M
5
V icon
Visa
V
+$3.37M

Sector Composition

1 Technology 9.08%
2 Consumer Discretionary 4.81%
3 Communication Services 3.05%
4 Healthcare 2.79%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$22B
$5.03M 0.25%
35,616
+205
KO icon
52
Coca-Cola
KO
$334B
$4.96M 0.25%
70,910
-683
ALAB icon
53
Astera Labs
ALAB
$20.4B
$4.75M 0.23%
28,580
+3,221
QXO
54
QXO Inc
QXO
$13.8B
$4.48M 0.22%
232,460
+111,743
MRK icon
55
Merck
MRK
$287B
$4.42M 0.22%
41,960
-10,773
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$101B
$3.84M 0.19%
17,489
-7
SPTM icon
57
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$3.84M 0.19%
46,529
-132
NTRA icon
58
Natera
NTRA
$27B
$3.83M 0.19%
16,697
-1,138
GS icon
59
Goldman Sachs
GS
$234B
$3.43M 0.17%
3,898
-73
TSM icon
60
TSMC
TSM
$1.75T
$3.43M 0.17%
11,272
-459
MA icon
61
Mastercard
MA
$444B
$3.42M 0.17%
5,997
-282
HEI.A icon
62
HEICO Corp Class A
HEI.A
$31.1B
$3.41M 0.17%
13,489
-974
MGK icon
63
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$3.37M 0.17%
8,156
-291
CSCO icon
64
Cisco
CSCO
$307B
$3.36M 0.17%
43,656
+2,171
ABT icon
65
Abbott
ABT
$188B
$3.28M 0.16%
26,172
+283
HOOD icon
66
Robinhood
HOOD
$68.5B
$3.18M 0.16%
28,132
-3,559
BOH icon
67
Bank of Hawaii
BOH
$2.92B
$2.93M 0.15%
42,922
-17,312
QCOM icon
68
Qualcomm
QCOM
$140B
$2.92M 0.14%
17,045
-475
GEV icon
69
GE Vernova
GEV
$224B
$2.86M 0.14%
+4,379
VOE icon
70
Vanguard Mid-Cap Value ETF
VOE
$21B
$2.85M 0.14%
16,084
+1,707
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$2.85M 0.14%
36,614
+1,037
CVX icon
72
Chevron
CVX
$390B
$2.75M 0.14%
18,039
-687
IVE icon
73
iShares S&P 500 Value ETF
IVE
$48.2B
$2.74M 0.14%
12,929
MCK icon
74
McKesson
MCK
$116B
$2.71M 0.13%
3,303
-129
TMO icon
75
Thermo Fisher Scientific
TMO
$177B
$2.67M 0.13%
4,608
-81
1 2
3
4 5