BOH

Bank of Hawaii Portfolio holdings

AUM $2.02B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$3.05M
3
+$2.8M
4
GEV icon
GE Vernova
GEV
+$2.67M
5
AMZN icon
Amazon
AMZN
+$2.39M

Top Sells

1
+$5.14M
2
+$5.05M
3
+$4M
4
RBLX icon
Roblox
RBLX
+$3.49M
5
V icon
Visa
V
+$3.37M

Sector Composition

1 Technology 9.08%
2 Consumer Discretionary 4.81%
3 Communication Services 3.05%
4 Healthcare 2.79%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
76
Vanguard Long-Term Bond ETF
BLV
$5.87B
$2.62M 0.13%
37,664
+2,375
IWS icon
77
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
$2.6M 0.13%
18,414
+3,483
IDV icon
78
iShares International Select Dividend ETF
IDV
$7.74B
$2.55M 0.13%
64,536
ITW icon
79
Illinois Tool Works
ITW
$76.6B
$2.52M 0.12%
10,227
-39
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.45M 0.12%
44,723
BNDX icon
81
Vanguard Total International Bond ETF
BNDX
$76.8B
$2.43M 0.12%
50,291
+1,277
EFA icon
82
iShares MSCI EAFE ETF
EFA
$71.9B
$2.37M 0.12%
24,693
C icon
83
Citigroup
C
$185B
$2.3M 0.11%
19,712
-1,464
MGV icon
84
Vanguard Mega Cap Value ETF
MGV
$11.3B
$2.19M 0.11%
15,531
-675
NEE icon
85
NextEra Energy
NEE
$191B
$2.12M 0.1%
26,445
-124
HD icon
86
Home Depot
HD
$337B
$2.08M 0.1%
6,039
-236
COP icon
87
ConocoPhillips
COP
$147B
$2.07M 0.1%
22,060
-625
SPGI icon
88
S&P Global
SPGI
$125B
$2.06M 0.1%
3,942
-99
PM icon
89
Philip Morris
PM
$268B
$2.02M 0.1%
12,594
-573
APH icon
90
Amphenol
APH
$162B
$2.02M 0.1%
14,924
AMD icon
91
Advanced Micro Devices
AMD
$322B
$2.01M 0.1%
9,405
-6
UNP icon
92
Union Pacific
UNP
$145B
$2.01M 0.1%
8,687
-351
ROKU icon
93
Roku
ROKU
$14B
$2.01M 0.1%
+18,496
BSX icon
94
Boston Scientific
BSX
$102B
$1.89M 0.09%
19,805
-111
AXP icon
95
American Express
AXP
$207B
$1.83M 0.09%
4,936
-104
ADP icon
96
Automatic Data Processing
ADP
$83.5B
$1.82M 0.09%
7,058
+23
SCHW icon
97
Charles Schwab
SCHW
$160B
$1.81M 0.09%
18,166
FWONK icon
98
Liberty Media Series C
FWONK
$21.3B
$1.81M 0.09%
18,367
-1,572
RKT icon
99
Rocket Companies
RKT
$41.1B
$1.8M 0.09%
92,777
+46,672
CEG icon
100
Constellation Energy
CEG
$109B
$1.74M 0.09%
4,925
-3,187
2 3
4
5 6