BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
-0.26%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.81B
AUM Growth
+$1.81B
(-24%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-30.66%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
249
New
13
Increased
53
Reduced
127
Closed
20
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$11.8M |
| 2 |
Tesla
TSLA
|
$5.59M |
| 3 |
Delta Air Lines
DAL
|
$2.81M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.62M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.84M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$306M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$81.7M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$58M |
| 4 |
iShares MBS ETF
MBB
|
$51M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$31.1M |
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Consumer Discretionary | 5% |
| 3 | Financials | 3.34% |
| 4 | Healthcare | 2.93% |
| 5 | Industrials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Natera
NTRA
$23.1B
| $5.07M | 0.28% |
32,032
-2,822
| -8% | -$447K |
|
52
Bank of Hawaii
BOH
$2.71B
| $4.92M | 0.27% |
69,027
-2,032
| -3% | -$145K |
|
53
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.33M | 0.24% |
56,065
-7,226
| -11% | -$558K |
|
54
Chevron
CVX
$324B
| $4.19M | 0.23% |
28,916
-268
| -0.9% | -$38.8K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.03M | 0.22% |
20,568
| – | – |
|
56
Vertiv
VRT
$48.7B
| $3.73M | 0.21% |
32,791
+1,436
| +5% | +$163K |
|
57
Mastercard
MA
$538B
| $3.7M | 0.21% |
7,033
-35
| -0.5% | -$18.4K |
|
58
Goldman Sachs
GS
$226B
| $3.63M | 0.2% |
6,336
+1,779
| +39% | +$1.02M |
|
59
Coca-Cola
KO
$297B
| $3.43M | 0.19% |
55,101
-2,064
| -4% | -$129K |
|
60
Home Depot
HD
$405B
| $3.21M | 0.18% |
8,255
+253
| +3% | +$98.4K |
|
61
S&P Global
SPGI
$167B
| $3.12M | 0.17% |
6,269
-143
| -2% | -$71.2K |
|
62
Abbott
ABT
$231B
| $3M | 0.17% |
26,501
-1,540
| -5% | -$174K |
|
63
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $2.85M | 0.16% |
56,530
+15,294
| +37% | +$771K |
|
|
64
Delta Air Lines
DAL
$40.3B
| $2.81M | 0.16% |
+46,472
| New | +$2.81M |
|
65
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.79M | 0.15% |
8,118
-508
| -6% | -$174K |
|
66
Qualcomm
QCOM
$173B
| $2.74M | 0.15% |
17,864
-510
| -3% | -$78.3K |
|
67
Cisco
CSCO
$274B
| $2.68M | 0.15% |
45,243
+4,110
| +10% | +$243K |
|
68
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.64M | 0.15% |
52,438
-1,585
| -3% | -$79.8K |
|
69
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.64M | 0.15% |
13,831
| – | – |
|
70
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.63M | 0.15% |
36,768
| – | – |
|
71
Illinois Tool Works
ITW
$77.1B
| $2.6M | 0.14% |
10,266
| – | – |
|
72
Southern Company
SO
$102B
| $2.57M | 0.14% |
31,178
-200
| -0.6% | -$16.5K |
|
73
HEICO Class A
HEI.A
$34.1B
| $2.54M | 0.14% |
13,655
-296
| -2% | -$55.1K |
|
74
Boston Scientific
BSX
$156B
| $2.53M | 0.14% |
28,336
-2,148
| -7% | -$192K |
|
75
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.51M | 0.14% |
15,505
-165
| -1% | -$26.7K |
|