BOH

Bank of Hawaii Portfolio holdings

AUM $1.89B
1-Year Est. Return 17.31%
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.29M
3
+$3.86M
4
VTV icon
Vanguard Value ETF
VTV
+$2.56M
5
AMD icon
Advanced Micro Devices
AMD
+$2.47M

Top Sells

1
+$8.59M
2
+$8.24M
3
+$6.65M
4
JPM icon
JPMorgan Chase
JPM
+$4.77M
5
IJR icon
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 Change
in Stake 		Capital Flow
VOE icon
76
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$2.36M 0.12%
14,377
-1,034
BNDX icon
77
Vanguard Total International Bond ETF
BNDX
$69.7B
$2.36M 0.12%
47,645
+17,540
IDV icon
78
iShares International Select Dividend ETF
IDV
$5.99B
$2.33M 0.12%
67,659
-4,077
BIV icon
79
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$2.32M 0.12%
30,028
+1,253
ALAB icon
80
Astera Labs
ALAB
$27.4B
$2.29M 0.12%
25,333
+4,740
ADP icon
81
Automatic Data Processing
ADP
$114B
$2.25M 0.12%
7,309
-135
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$21B
$2.23M 0.12%
46,308
-900
EFA icon
83
iShares MSCI EAFE ETF
EFA
$68.5B
$2.22M 0.12%
24,838
UNP icon
84
Union Pacific
UNP
$128B
$2.22M 0.12%
9,633
-495
SPGI icon
85
S&P Global
SPGI
$149B
$2.18M 0.12%
4,134
-102
COP icon
86
ConocoPhillips
COP
$110B
$2.18M 0.12%
24,287
+4,608
MGV icon
87
Vanguard Mega Cap Value ETF
MGV
$10.2B
$2.13M 0.11%
16,206
-505
FWONK icon
88
Liberty Media Series C
FWONK
$23.7B
$2.09M 0.11%
20,006
+69
GD icon
89
General Dynamics
GD
$94.8B
$2.01M 0.11%
6,904
-1,454
C icon
90
Citigroup
C
$177B
$1.93M 0.1%
22,695
+14,337
BLV icon
91
Vanguard Long-Term Bond ETF
BLV
$5.84B
$1.93M 0.1%
27,769
+1,053
IWS icon
92
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$1.93M 0.1%
14,600
+3,089
TMO icon
93
Thermo Fisher Scientific
TMO
$216B
$1.9M 0.1%
4,677
+1,158
CAH icon
94
Cardinal Health
CAH
$38.5B
$1.88M 0.1%
+11,190
UAL icon
95
United Airlines
UAL
$32.2B
$1.83M 0.1%
22,977
-141
ISRG icon
96
Intuitive Surgical
ISRG
$194B
$1.78M 0.09%
+3,272
NEE icon
97
NextEra Energy
NEE
$174B
$1.78M 0.09%
25,588
-3,389
SO icon
98
Southern Company
SO
$105B
$1.77M 0.09%
19,313
-8,623
GFL icon
99
GFL Environmental
GFL
$16.6B
$1.72M 0.09%
34,070
-4,406
IDXX icon
100
Idexx Laboratories
IDXX
$51.3B
$1.72M 0.09%
3,200
2 3
4
5 6