BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
-0.66%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.79B
AUM Growth
+$1.79B
(+0.29%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
272
New
17
Increased
68
Reduced
147
Closed
13
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$12.2M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$10.1M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$6.07M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.07M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.64M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.61M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$6.47M |
| 3 |
Bank of Hawaii
BOH
|
$2.62M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.02M |
| 5 |
Fiserv
FI
|
$1.57M |
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Financials | 3.48% |
| 3 | Healthcare | 3.15% |
| 4 | Communication Services | 2.32% |
| 5 | Consumer Discretionary | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$165B
| $2.52M | 0.14% |
5,940
-62
| -1% | -$26.3K |
|
77
Kimberly-Clark
KMB
$42.7B
| $2.48M | 0.14% |
18,741
-2,205
| -11% | -$292K |
|
78
Philip Morris
PM
$261B
| $2.42M | 0.14% |
25,538
-4,753
| -16% | -$451K |
|
79
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $2.35M | 0.13% |
44,120
+17,544
| +66% | +$935K |
|
80
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $2.32M | 0.13% |
9,891
| – | – |
|
81
Allstate
ALL
$53.6B
| $2.3M | 0.13% |
18,042
-33
| -0.2% | -$4.2K |
|
82
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.24M | 0.13% |
15,406
-20
| -0.1% | -$2.91K |
|
83
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $2.23M | 0.12% |
21,740
+9,731
| +81% | +$996K |
|
84
TransDigm Group
TDG
$73.5B
| $2.2M | 0.12% |
3,525
-782
| -18% | -$489K |
|
85
Tesla
TSLA
$1.06T
| $2.16M | 0.12% |
+2,779
| New | +$2.16M |
|
|
ALEX
86
Alexander & Baldwin
ALEX
$1.38B
| $2.12M | 0.12% |
90,617
-10,214
| -10% | -$239K |
|
87
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.05M | 0.11% |
14,703
-53
| -0.4% | -$7.4K |
|
88
Snap
SNAP
$12.4B
| $1.97M | 0.11% |
26,663
+9,831
| +58% | +$726K |
|
89
Gilead Sciences
GILD
$140B
| $1.95M | 0.11% |
27,842
-4,711
| -14% | -$329K |
|
90
General Dynamics
GD
$87.3B
| $1.9M | 0.11% |
9,666
-53
| -0.5% | -$10.4K |
|
91
Textron
TXT
$14.2B
| $1.89M | 0.11% |
27,127
+18,883
| +229% | +$1.32M |
|
92
AT&T
T
$208B
| $1.82M | 0.1% |
67,214
-13,852
| -17% | -$374K |
|
93
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $1.81M | 0.1% |
18,505
| – | – |
|
94
AstraZeneca
AZN
$249B
| $1.77M | 0.1% |
29,457
-549
| -2% | -$33K |
|
95
Southern Company
SO
$101B
| $1.77M | 0.1% |
28,536
-6,066
| -18% | -$376K |
|
96
Genius Sports
GENI
$3.01B
| $1.76M | 0.1% |
94,162
+10,695
| +13% | +$200K |
|
97
Vanguard Extended Market ETF
VXF
$23.8B
| $1.75M | 0.1% |
9,574
-1,077
| -10% | -$196K |
|
98
ConocoPhillips
COP
$124B
| $1.71M | 0.1% |
25,282
+148
| +0.6% | +$10K |
|
99
Newmont
NEM
$83.3B
| $1.71M | 0.1% |
31,527
+738
| +2% | +$40.1K |
|
100
Eli Lilly
LLY
$659B
| $1.7M | 0.09% |
7,346
-180
| -2% | -$41.6K |
|