We are live on ! Find out more
BOH

Bank of Hawaii Portfolio holdings

AUM $1.91B
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$6.54M
3
+$5.48M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.77M
5
MAR icon
Marriott International
MAR
+$1.53M

Top Sells

1
+$46M
2
+$3.6M
3
+$3.54M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.39M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.83M

Sector Composition

1 Technology 8.12%
2 Consumer Discretionary 4.99%
3 Communication Services 2.76%
4 Healthcare 2.52%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$283B
$2.57M 0.13%
15,544
+2,950
NTRA icon
77
Natera
NTRA
$31.6B
$2.54M 0.13%
12,689
-4,008
BNDX icon
78
Vanguard Total International Bond ETF
BNDX
$81.9B
$2.53M 0.13%
52,719
+2,428
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.52M 0.13%
44,330
-393
NBIS
80
Nebius Group N.V.
NBIS
$56.2B
$2.47M 0.13%
23,841
+4,434
IWS icon
81
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$2.46M 0.13%
16,891
-1,523
NEE icon
82
NextEra Energy
NEE
$178B
$2.43M 0.13%
26,143
-302
ABT icon
83
Abbott
ABT
$157B
$2.41M 0.13%
23,516
-2,656
EFA icon
84
iShares MSCI EAFE ETF
EFA
$77.3B
$2.39M 0.13%
24,601
-92
MGV icon
85
Vanguard Mega Cap Value ETF
MGV
$12.8B
$2.37M 0.12%
16,346
+815
TMO icon
86
Thermo Fisher Scientific
TMO
$177B
$2.24M 0.12%
4,564
-44
C icon
87
Citigroup
C
$235B
$2.21M 0.12%
19,527
-185
QCOM icon
88
Qualcomm
QCOM
$214B
$2.14M 0.11%
16,594
-451
UNP icon
89
Union Pacific
UNP
$160B
$2.08M 0.11%
8,582
-105
MAR icon
90
Marriott International
MAR
$104B
$1.98M 0.1%
6,069
+4,648
HD icon
91
Home Depot
HD
$325B
$1.91M 0.1%
5,817
-222
APH icon
92
Amphenol
APH
$187B
$1.89M 0.1%
14,924
RKT icon
93
Rocket Companies
RKT
$38.1B
$1.86M 0.1%
130,429
+37,652
HEI.A icon
94
HEICO Corp Class A
HEI.A
$34.9B
$1.85M 0.1%
8,743
-4,746
ROKU icon
95
Roku
ROKU
$17.7B
$1.82M 0.1%
19,219
+723
SCHW
96
DELISTED
Charles Schwab
SCHW
$1.69M 0.09%
17,953
-213
GD icon
97
General Dynamics
GD
$97.2B
$1.66M 0.09%
4,849
-103
VBR icon
98
Vanguard Small-Cap Value ETF
VBR
$36.2B
$1.54M 0.08%
7,089
-282
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$72.9B
$1.53M 0.08%
13,542
+176
AXP icon
100
American Express
AXP
$218B
$1.49M 0.08%
4,922
-14
2 3
4
5 6