BOH

Bank of Hawaii Portfolio holdings

AUM $2B
1-Year Est. Return 19.3%
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1 +$16.1M
2 +$9.04M
3 +$5.53M
4
WDC icon
Western Digital
WDC
+$5.42M
5
RBLX icon
Roblox
RBLX
+$2.96M

Top Sells

1 +$15M
2 +$7.3M
3 +$5.36M
4
MSFT icon
Microsoft
MSFT
+$4.71M
5
SPY icon
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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$91.5B
$5.05M 0.25%
42,473
-18,602
DVY icon
52
iShares Select Dividend ETF
DVY
$21.1B
$5.03M 0.25%
35,411
+184
ALAB icon
53
Astera Labs
ALAB
$29.3B
$4.97M 0.25%
25,359
+26
KO icon
54
Coca-Cola
KO
$297B
$4.75M 0.24%
71,593
-174
HOOD icon
55
Robinhood
HOOD
$111B
$4.54M 0.23%
31,691
-51,003
MRK icon
56
Merck
MRK
$246B
$4.43M 0.22%
52,733
-1,396
BOH icon
57
Bank of Hawaii
BOH
$2.77B
$3.95M 0.2%
60,234
-1,998
VST icon
58
Vistra
VST
$59.2B
$3.85M 0.19%
19,672
-1,373
VRT icon
59
Vertiv
VRT
$68.3B
$3.78M 0.19%
25,058
-15,581
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$103B
$3.78M 0.19%
17,496
SPTM icon
61
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$3.76M 0.19%
46,661
-184
HEI.A icon
62
HEICO Corp Class A
HEI.A
$34.2B
$3.67M 0.18%
14,463
-159
MA icon
63
Mastercard
MA
$506B
$3.57M 0.18%
6,279
-427
RBLX icon
64
Roblox
RBLX
$66.2B
$3.49M 0.17%
25,207
+21,364
ABT icon
65
Abbott
ABT
$214B
$3.47M 0.17%
25,889
-612
MGK icon
66
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$3.4M 0.17%
8,447
TSM icon
67
TSMC
TSM
$1.58T
$3.28M 0.16%
11,731
-1,273
GS icon
68
Goldman Sachs
GS
$273B
$3.16M 0.16%
3,971
-463
NRG icon
69
NRG Energy
NRG
$32.7B
$3.06M 0.15%
18,918
-4,637
QCOM icon
70
Qualcomm
QCOM
$194B
$2.91M 0.15%
17,520
-185
CVX icon
71
Chevron
CVX
$301B
$2.91M 0.15%
18,726
-2,807
NTRA icon
72
Natera
NTRA
$32.2B
$2.87M 0.14%
17,835
-4,072
CSCO icon
73
Cisco
CSCO
$313B
$2.84M 0.14%
41,485
-1,575
BIV icon
74
Vanguard Intermediate-Term Bond ETF
BIV
$26.7B
$2.78M 0.14%
35,577
+5,549
ITW icon
75
Illinois Tool Works
ITW
$74.7B
$2.68M 0.13%
10,266