BOH
Bank of Hawaii Portfolio holdings
AUM
$2B
1-Year Est. Return
19.3%
This Fund
S&P 500
1 Year Est. Return
+19.3%
AUM
$2B
AUM Growth
+$107M
(+5.7%)
Holding
245
Top Buys
| 1 | +$16.1M | |
| 2 | +$9.04M | |
| 3 | +$5.53M | |
| 4 |
Western Digital
WDC
|
+$5.42M |
| 5 |
Roblox
RBLX
|
+$2.96M |
Top Sells
| 1 | +$15M | |
| 2 | +$7.3M | |
| 3 | +$5.36M | |
| 4 |
Microsoft
MSFT
|
+$4.71M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.23M |
Sector Composition
| 1 | Technology | 8.99% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Financials | 3.05% |
| 4 | Communication Services | 2.9% |
| 5 | Healthcare | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$94.2B
| $5.05M | 0.25% |
42,473
-18,602
|
|
||
52
iShares Select Dividend ETF
DVY
$21.9B
| $5.03M | 0.25% |
35,411
+184
|
|
||
53
Astera Labs
ALAB
$27.6B
| $4.97M | 0.25% |
25,359
+26
|
|
||
54
Coca-Cola
KO
$312B
| $4.75M | 0.24% |
71,593
-174
|
|
||
55
Robinhood
HOOD
$96.2B
| $4.54M | 0.23% |
31,691
-51,003
|
|
||
56
Merck
MRK
$267B
| $4.43M | 0.22% |
52,733
-1,396
|
|
||
57
Bank of Hawaii
BOH
$2.99B
| $3.95M | 0.2% |
60,234
-1,998
|
|
||
58
Vistra
VST
$53.8B
| $3.85M | 0.19% |
19,672
-1,373
|
|
||
59
Vertiv
VRT
$69.3B
| $3.78M | 0.19% |
25,058
-15,581
|
|
||
60
Vanguard Dividend Appreciation ETF
VIG
$104B
| $3.78M | 0.19% |
17,496
|
|
||
61
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
| $3.76M | 0.19% |
46,661
-184
|
|
||
62
HEICO Corp Class A
HEI.A
$36.1B
| $3.67M | 0.18% |
14,463
-159
|
|
||
63
Mastercard
MA
$474B
| $3.57M | 0.18% |
6,279
-427
|
|
||
|
64
Roblox
RBLX
$51.9B
| $3.49M | 0.17% |
25,207
+21,364
|
|
||
65
Abbott
ABT
$189B
| $3.47M | 0.17% |
25,889
-612
|
|
||
66
Vanguard Mega Cap Growth ETF
MGK
$32.2B
| $3.4M | 0.17% |
8,447
|
|
||
67
TSMC
TSM
$1.73T
| $3.28M | 0.16% |
11,731
-1,273
|
|
||
68
Goldman Sachs
GS
$279B
| $3.16M | 0.16% |
3,971
-463
|
|
||
69
NRG Energy
NRG
$28.7B
| $3.06M | 0.15% |
18,918
-4,637
|
|
||
70
Qualcomm
QCOM
$165B
| $2.91M | 0.15% |
17,520
-185
|
|
||
71
Chevron
CVX
$335B
| $2.91M | 0.15% |
18,726
-2,807
|
|
||
72
Natera
NTRA
$33.7B
| $2.87M | 0.14% |
17,835
-4,072
|
|
||
73
Cisco
CSCO
$304B
| $2.84M | 0.14% |
41,485
-1,575
|
|
||
74
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
| $2.78M | 0.14% |
35,577
+5,549
|
|
||
75
Illinois Tool Works
ITW
$75.2B
| $2.68M | 0.13% |
10,266
|
|