BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+5.78%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.67B
AUM Growth
+$117M
(+7.5%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
61.03%
Holding
271
New
17
Increased
68
Reduced
159
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.7M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$10.9M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$5.41M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.91M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.76M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.61M |
| 4 |
Crown Castle
CCI
|
$1.24M |
| 5 |
Sherwin-Williams
SHW
|
$1.21M |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Financials | 4.02% |
| 3 | Healthcare | 3.42% |
| 4 | Consumer Staples | 2.79% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$185B
| $2.61M | 0.16% |
5,728
-346
| -6% | -$158K |
|
77
Fiserv
FI
$74B
| $2.46M | 0.15% |
20,683
+3,800
| +23% | +$452K |
|
78
Southern Company
SO
$101B
| $2.32M | 0.14% |
37,272
-1,900
| -5% | -$118K |
|
79
UnitedHealth
UNH
$281B
| $2.31M | 0.14% |
6,214
-2,165
| -26% | -$806K |
|
80
Duke Energy
DUK
$94B
| $2.31M | 0.14% |
23,889
-1,455
| -6% | -$140K |
|
81
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $2.27M | 0.14% |
25,007
+10,740
| +75% | +$976K |
|
82
TransDigm Group
TDG
$72.2B
| $2.25M | 0.13% |
3,821
+693
| +22% | +$407K |
|
83
Pinterest
PINS
$25.2B
| $2.24M | 0.13% |
30,206
+3,856
| +15% | +$285K |
|
84
NVIDIA
NVDA
$4.18T
| $2.23M | 0.13% |
166,880
-2,480
| -1% | -$33.1K |
|
85
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.23M | 0.13% |
15,753
-1,318
| -8% | -$186K |
|
86
Gilead Sciences
GILD
$140B
| $2.22M | 0.13% |
34,408
-1,570
| -4% | -$101K |
|
87
S&P Global
SPGI
$165B
| $2.17M | 0.13% |
6,144
-429
| -7% | -$151K |
|
88
Allstate
ALL
$54.9B
| $2.16M | 0.13% |
18,797
-359
| -2% | -$41.3K |
|
89
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.06M | 0.12% |
15,286
-1,979
| -11% | -$267K |
|
90
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $2.05M | 0.12% |
9,891
-1,284
| -11% | -$266K |
|
91
Advanced Micro Devices
AMD
$263B
| $1.97M | 0.12% |
25,107
+581
| +2% | +$45.6K |
|
92
US Foods
USFD
$17.6B
| $1.97M | 0.12% |
51,582
+9,115
| +21% | +$347K |
|
93
Newmont
NEM
$82.3B
| $1.96M | 0.12% |
32,433
-431
| -1% | -$26K |
|
94
Bristol-Myers Squibb
BMY
$95B
| $1.95M | 0.12% |
30,811
-1,168
| -4% | -$73.8K |
|
95
General Dynamics
GD
$86.7B
| $1.92M | 0.11% |
10,547
-75
| -0.7% | -$13.6K |
|
96
Vanguard Extended Market ETF
VXF
$24B
| $1.88M | 0.11% |
10,651
-319
| -3% | -$56.4K |
|
|
ALEX
97
Alexander & Baldwin
ALEX
$1.39B
| $1.86M | 0.11% |
110,831
| – | – |
|
98
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.77M | 0.11% |
19,933
+645
| +3% | +$57.2K |
|
99
Unilever
UL
$159B
| $1.77M | 0.11% |
31,635
+231
| +0.7% | +$12.9K |
|
100
Vodafone
VOD
$28.3B
| $1.76M | 0.11% |
95,698
-1,663
| -2% | -$30.7K |
|