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 | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.36M | 0.12% |
14,377
-1,034
| -7% | -$170K |
|
77
Vanguard Total International Bond ETF
BNDX
$68.5B
| $2.36M | 0.12% |
47,645
+17,540
| +58% | +$868K |
|
78
iShares International Select Dividend ETF
IDV
$5.77B
| $2.33M | 0.12% |
67,659
-4,077
| -6% | -$141K |
|
79
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $2.32M | 0.12% |
30,028
+1,253
| +4% | +$96.9K |
|
80
Astera Labs
ALAB
$35.9B
| $2.29M | 0.12% |
25,333
+4,740
| +23% | +$429K |
|
81
Automatic Data Processing
ADP
$121B
| $2.25M | 0.12% |
7,309
-135
| -2% | -$41.6K |
|
82
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $2.23M | 0.12% |
46,308
-900
| -2% | -$43.4K |
|
83
iShares MSCI EAFE ETF
EFA
$66.9B
| $2.22M | 0.12% |
24,838
| – | – |
|
84
Union Pacific
UNP
$129B
| $2.22M | 0.12% |
9,633
-495
| -5% | -$114K |
|
85
S&P Global
SPGI
$167B
| $2.18M | 0.12% |
4,134
-102
| -2% | -$53.8K |
|
86
ConocoPhillips
COP
$114B
| $2.18M | 0.12% |
24,287
+4,608
| +23% | +$414K |
|
87
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $2.13M | 0.11% |
16,206
-505
| -3% | -$66.3K |
|
88
Liberty Media Series C
FWONK
$25.5B
| $2.09M | 0.11% |
20,006
+69
| +0.3% | +$7.21K |
|
89
General Dynamics
GD
$86.8B
| $2.01M | 0.11% |
6,904
-1,454
| -17% | -$424K |
|
90
Citigroup
C
$176B
| $1.93M | 0.1% |
22,695
+14,337
| +172% | +$1.22M |
|
91
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $1.93M | 0.1% |
27,769
+1,053
| +4% | +$73.2K |
|
92
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.93M | 0.1% |
14,600
+3,089
| +27% | +$408K |
|
93
Thermo Fisher Scientific
TMO
$184B
| $1.9M | 0.1% |
4,677
+1,158
| +33% | +$470K |
|
94
Cardinal Health
CAH
$35.9B
| $1.88M | 0.1% |
+11,190
| New | +$1.88M |
|
95
United Airlines
UAL
$34.9B
| $1.83M | 0.1% |
22,977
-141
| -0.6% | -$11.2K |
|
96
Intuitive Surgical
ISRG
$168B
| $1.78M | 0.09% |
+3,272
| New | +$1.78M |
|
97
NextEra Energy, Inc.
NEE
$144B
| $1.78M | 0.09% |
25,588
-3,389
| -12% | -$235K |
|
98
Southern Company
SO
$99.9B
| $1.77M | 0.09% |
19,313
-8,623
| -31% | -$792K |
|
99
GFL Environmental
GFL
$17.2B
| $1.72M | 0.09% |
34,070
-4,406
| -11% | -$222K |
|
100
Idexx Laboratories
IDXX
$52.2B
| $1.72M | 0.09% |
3,200
| – | – |
|