BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+5.42%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.22B
AUM Growth
+$38M
(+3.2%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
42.95%
Holding
346
New
40
Increased
88
Reduced
160
Closed
29
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$9.08M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.49M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.4M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.63M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$2.46M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.28M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$4.75M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.82M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.9M |
| 5 |
Vanguard Growth ETF
VUG
|
+$2.9M |
Sector Composition
| 1 | Healthcare | 6.53% |
| 2 | Technology | 6.02% |
| 3 | Financials | 5.48% |
| 4 | Consumer Staples | 5.31% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$144B
| $3.04M | 0.25% |
42,382
-124
| -0.3% | -$8.88K |
|
77
Vanguard Extended Market ETF
VXF
$24.1B
| $3M | 0.25% |
26,886
-431
| -2% | -$48.2K |
|
78
Thermo Fisher Scientific
TMO
$182B
| $2.81M | 0.23% |
14,817
-3,577
| -19% | -$679K |
|
79
Sanofi
SNY
$116B
| $2.81M | 0.23% |
65,404
-9,177
| -12% | -$395K |
|
80
National Grid
NGG
$69.8B
| $2.74M | 0.22% |
51,842
-8,322
| -14% | -$439K |
|
81
Cisco
CSCO
$266B
| $2.6M | 0.21% |
67,854
+550
| +0.8% | +$21.1K |
|
82
Allstate
ALL
$52.7B
| $2.59M | 0.21% |
24,700
-1,244
| -5% | -$130K |
|
83
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $2.57M | 0.21% |
25,189
-80
| -0.3% | -$8.16K |
|
84
BP
BP
$87.8B
| $2.56M | 0.21% |
66,554
-1,731
| -3% | -$66.6K |
|
85
Amphenol
APH
$143B
| $2.54M | 0.21% |
115,788
-472
| -0.4% | -$10.4K |
|
86
PPL Corp
PPL
$26.4B
| $2.52M | 0.21% |
81,239
-4,905
| -6% | -$152K |
|
87
Cognizant
CTSH
$34.6B
| $2.49M | 0.2% |
35,053
-910
| -3% | -$64.6K |
|
88
Matsons
MATX
$3.29B
| $2.42M | 0.2% |
81,049
+8,298
| +11% | +$248K |
|
89
Dollar Tree
DLTR
$19.6B
| $2.4M | 0.2% |
22,343
+354
| +2% | +$38K |
|
90
NextEra Energy, Inc.
NEE
$144B
| $2.4M | 0.2% |
61,404
-3,652
| -6% | -$143K |
|
91
Amgen
AMGN
$151B
| $2.37M | 0.19% |
13,652
-1,916
| -12% | -$333K |
|
92
Sherwin-Williams
SHW
$90.1B
| $2.23M | 0.18% |
16,284
+321
| +2% | +$43.9K |
|
93
Crown Castle
CCI
$41.2B
| $2.17M | 0.18% |
19,569
-2,008
| -9% | -$223K |
|
94
Starbucks
SBUX
$95.3B
| $2.14M | 0.17% |
37,183
-2,224
| -6% | -$128K |
|
95
Automatic Data Processing
ADP
$120B
| $2.1M | 0.17% |
17,880
| – | – |
|
96
PNC Financial Services
PNC
$78.9B
| $2.03M | 0.17% |
14,095
+1,002
| +8% | +$145K |
|
|
AET
97
DELISTED
Aetna Inc
AET
| $1.99M | 0.16% |
11,053
-314
| -3% | -$56.6K |
|
98
Maximus
MMS
$4.93B
| $1.96M | 0.16% |
27,434
+655
| +2% | +$46.9K |
|
99
US Bancorp
USB
$76.8B
| $1.96M | 0.16% |
36,635
-2,716
| -7% | -$146K |
|
100
Novo Nordisk
NVO
$241B
| $1.92M | 0.16% |
71,680
+376
| +0.5% | +$10.1K |
|