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 | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $4.74M | 0.43% |
53,291
-735
| -1% | -$65.3K |
|
52
General Mills
GIS
$26.4B
| $4.72M | 0.42% |
79,924
-6,244
| -7% | -$368K |
|
53
3M
MMM
$82.8B
| $4.71M | 0.42% |
24,608
-2,312
| -9% | -$442K |
|
54
Emerson Electric
EMR
$74.3B
| $4.64M | 0.42% |
77,468
+49,224
| +174% | +$2.95M |
|
55
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $4.45M | 0.4% |
43,361
-2,945
| -6% | -$302K |
|
|
RAI
56
DELISTED
Reynolds American Inc
RAI
| $4.19M | 0.38% |
66,458
-22,785
| -26% | -$1.44M |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $4.18M | 0.38% |
29,428
+7,295
| +33% | +$1.04M |
|
58
Dominion Energy
D
$51.1B
| $4.14M | 0.37% |
53,339
-267
| -0.5% | -$20.7K |
|
|
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.09M | 0.37% |
85,645
-79,009
| -48% | -$3.77M |
|
60
Intel
INTC
$107B
| $3.95M | 0.36% |
109,611
+1,431
| +1% | +$51.6K |
|
61
GSK
GSK
$79.9B
| $3.6M | 0.32% |
85,415
-33,425
| -28% | -$1.41M |
|
62
Illinois Tool Works
ITW
$77.1B
| $3.58M | 0.32% |
27,025
-295
| -1% | -$39.1K |
|
63
PPL Corp
PPL
$27B
| $3.57M | 0.32% |
95,397
-14,139
| -13% | -$529K |
|
64
Amazon
AMZN
$2.44T
| $3.56M | 0.32% |
4,016
+705
| +21% | +$625K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.55M | 0.32% |
21,267
-536
| -2% | -$89.3K |
|
66
Starbucks
SBUX
$100B
| $3.34M | 0.3% |
57,240
+747
| +1% | +$43.6K |
|
67
BP
BP
$90.8B
| $3.32M | 0.3% |
96,071
-14,716
| -13% | -$508K |
|
68
Abbott
ABT
$231B
| $3.24M | 0.29% |
72,914
-1,126
| -2% | -$50K |
|
69
Home Depot
HD
$405B
| $3.23M | 0.29% |
21,998
-853
| -4% | -$125K |
|
70
AstraZeneca
AZN
$248B
| $3.22M | 0.29% |
103,287
+16,819
| +19% | +$524K |
|
71
Kraft Heinz
KHC
$33.1B
| $3.16M | 0.28% |
34,840
-20,174
| -37% | -$1.83M |
|
72
Union Pacific
UNP
$133B
| $3.12M | 0.28% |
29,489
+4,255
| +17% | +$451K |
|
73
Matsons
MATX
$3.31B
| $3.08M | 0.28% |
97,041
| – | – |
|
74
Mastercard
MA
$538B
| $3.05M | 0.27% |
27,094
+256
| +1% | +$28.8K |
|
75
Booking.com
BKNG
$181B
| $2.89M | 0.26% |
1,623
+35
| +2% | +$62.3K |
|