BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+11.59%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.89B
AUM Growth
+$154M
(+8.8%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
271
New
26
Increased
83
Reduced
88
Closed
38
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.88M |
| 2 |
Robinhood
HOOD
|
+$4.29M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.86M |
| 4 |
Vanguard Value ETF
VTV
|
+$2.56M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.47M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$8.59M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$8.24M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$6.65M |
| 4 |
JPMorgan Chase
JPM
|
+$4.77M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.99M |
Sector Composition
| 1 | Technology | 8.78% |
| 2 | Consumer Discretionary | 4.75% |
| 3 | Financials | 3.44% |
| 4 | Healthcare | 2.73% |
| 5 | Communication Services | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.88M | 0.26% |
61,992
+1,402
| +2% | +$110K |
|
52
iShares Select Dividend ETF
DVY
$20.6B
| $4.68M | 0.25% |
35,227
-10,788
| -23% | -$1.43M |
|
53
Caterpillar
CAT
$198B
| $4.31M | 0.23% |
11,109
-2,858
| -20% | -$1.11M |
|
54
Merck
MRK
$210B
| $4.28M | 0.23% |
54,129
-6,241
| -10% | -$494K |
|
55
Bank of Hawaii
BOH
$2.72B
| $4.2M | 0.22% |
62,232
+1,338
| +2% | +$90.4K |
|
56
Vistra
VST
$69.9B
| $4.08M | 0.22% |
21,045
+9,228
| +78% | +$1.79M |
|
57
HEICO Class A
HEI.A
$34.6B
| $3.78M | 0.2% |
14,622
+207
| +1% | +$53.6K |
|
58
NRG Energy
NRG
$31.1B
| $3.78M | 0.2% |
23,555
-1,903
| -7% | -$306K |
|
59
Mastercard
MA
$523B
| $3.77M | 0.2% |
6,706
-37
| -0.5% | -$20.8K |
|
60
Natera
NTRA
$23B
| $3.7M | 0.2% |
21,907
-1,386
| -6% | -$234K |
|
61
Abbott
ABT
$225B
| $3.6M | 0.19% |
26,501
| – | – |
|
62
Vanguard Dividend Appreciation ETF
VIG
$96.9B
| $3.58M | 0.19% |
17,496
-1,850
| -10% | -$379K |
|
63
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $3.51M | 0.19% |
46,845
+10,382
| +28% | +$778K |
|
64
Goldman Sachs
GS
$233B
| $3.14M | 0.17% |
4,434
+67
| +2% | +$47.4K |
|
65
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $3.09M | 0.16% |
8,447
+329
| +4% | +$120K |
|
66
Chevron
CVX
$318B
| $3.08M | 0.16% |
21,533
-5,605
| -21% | -$803K |
|
67
Cisco
CSCO
$269B
| $2.99M | 0.16% |
43,060
+2,923
| +7% | +$203K |
|
68
TSMC
TSM
$1.35T
| $2.95M | 0.16% |
13,004
+2,812
| +28% | +$637K |
|
69
Qualcomm
QCOM
$170B
| $2.82M | 0.15% |
17,705
-47
| -0.3% | -$7.49K |
|
70
McKesson
MCK
$87.7B
| $2.62M | 0.14% |
3,572
+364
| +11% | +$267K |
|
71
Illinois Tool Works
ITW
$76.5B
| $2.54M | 0.13% |
10,266
| – | – |
|
72
iShares S&P 500 Value ETF
IVE
$40.8B
| $2.53M | 0.13% |
12,929
-131
| -1% | -$25.6K |
|
|
73
Advanced Micro Devices
AMD
$257B
| $2.47M | 0.13% |
+17,391
| New | +$2.47M |
|
74
Home Depot
HD
$411B
| $2.45M | 0.13% |
6,691
-1,106
| -14% | -$406K |
|
75
Philip Morris
PM
$258B
| $2.43M | 0.13% |
13,326
+4,002
| +43% | +$729K |
|