BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+2.05%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.08B
AUM Growth
-$7.22M
(-0.67%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
341
New
20
Increased
93
Reduced
150
Closed
55
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$13.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.57M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.1M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.24M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.28M |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$9.75M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.82M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$4.75M |
| 5 |
Alerian MLP ETF
AMLP
|
$3.76M |
Sector Composition
| 1 | Consumer Staples | 7.77% |
| 2 | Healthcare | 7.23% |
| 3 | Industrials | 5.53% |
| 4 | Technology | 5.25% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Extended Market ETF
VXF
$23.9B
| $2.71M | 0.25% |
28,272
-1,236
| -4% | -$119K |
|
77
Union Pacific
UNP
$132B
| $2.62M | 0.24% |
25,234
-824
| -3% | -$85.4K |
|
78
Walmart
WMT
$802B
| $2.61M | 0.24% |
113,430
-2,451
| -2% | -$56.5K |
|
79
Wells Fargo
WFC
$262B
| $2.6M | 0.24% |
47,182
+1,971
| +4% | +$109K |
|
80
Meta Platforms (Facebook)
META
$1.88T
| $2.55M | 0.24% |
22,133
-360
| -2% | -$41.4K |
|
81
Amgen
AMGN
$151B
| $2.52M | 0.23% |
17,227
-1,697
| -9% | -$248K |
|
82
Thermo Fisher Scientific
TMO
$183B
| $2.5M | 0.23% |
17,705
+387
| +2% | +$54.6K |
|
83
Amazon
AMZN
$2.51T
| $2.48M | 0.23% |
66,220
-22,780
| -26% | -$854K |
|
84
Realty Income
O
$53B
| $2.4M | 0.22% |
43,127
+2,258
| +6% | +$126K |
|
85
AstraZeneca
AZN
$253B
| $2.36M | 0.22% |
86,468
+49,697
| +135% | +$1.36M |
|
86
Booking.com
BKNG
$181B
| $2.33M | 0.22% |
1,588
+30
| +2% | +$44K |
|
87
Crown Castle
CCI
$41.5B
| $2.28M | 0.21% |
26,310
+17,109
| +186% | +$1.48M |
|
88
TJX Companies
TJX
$157B
| $2.26M | 0.21% |
60,146
+5,278
| +10% | +$198K |
|
89
Texas Instruments
TXN
$171B
| $2.26M | 0.21% |
30,908
-1,615
| -5% | -$118K |
|
90
Automatic Data Processing
ADP
$122B
| $2.14M | 0.2% |
20,770
-935
| -4% | -$96.1K |
|
91
Ventas
VTR
$30.7B
| $1.98M | 0.18% |
31,624
-10,483
| -25% | -$655K |
|
92
Cognizant
CTSH
$35B
| $1.98M | 0.18% |
35,241
-26
| -0.1% | -$1.46K |
|
93
US Bancorp
USB
$76.5B
| $1.97M | 0.18% |
38,249
+895
| +2% | +$46K |
|
94
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.96M | 0.18% |
17,484
-1,505
| -8% | -$169K |
|
95
Accenture
ACN
$157B
| $1.95M | 0.18% |
16,669
+2,277
| +16% | +$267K |
|
96
NextEra Energy, Inc.
NEE
$145B
| $1.93M | 0.18% |
64,756
-2,920
| -4% | -$87.2K |
|
97
ConocoPhillips
COP
$120B
| $1.92M | 0.18% |
38,214
-12,653
| -25% | -$634K |
|
98
Occidental Petroleum
OXY
$46B
| $1.9M | 0.18% |
26,611
+11,108
| +72% | +$791K |
|
99
Caterpillar
CAT
$196B
| $1.89M | 0.18% |
20,376
+61
| +0.3% | +$5.66K |
|
100
Allstate
ALL
$54.7B
| $1.89M | 0.18% |
25,480
-1,102
| -4% | -$81.7K |
|