BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
-0.26%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.81B
AUM Growth
+$1.81B
(-24%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-30.66%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
249
New
13
Increased
53
Reduced
127
Closed
20
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$11.8M |
| 2 |
Tesla
TSLA
|
$5.59M |
| 3 |
Delta Air Lines
DAL
|
$2.81M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.62M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.84M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$306M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$81.7M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$58M |
| 4 |
iShares MBS ETF
MBB
|
$51M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$31.1M |
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Consumer Discretionary | 5% |
| 3 | Financials | 3.34% |
| 4 | Healthcare | 2.93% |
| 5 | Industrials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $2.49M | 0.14% |
10,918
+35
| +0.3% | +$7.98K |
|
77
General Dynamics
GD
$87.3B
| $2.49M | 0.14% |
9,435
+422
| +5% | +$111K |
|
78
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.42M | 0.13% |
57,819
| – | – |
|
79
Automatic Data Processing
ADP
$123B
| $2.2M | 0.12% |
7,530
-181
| -2% | -$53K |
|
80
Verizon
VZ
$186B
| $2.1M | 0.12% |
52,408
+448
| +0.9% | +$17.9K |
|
81
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $2.09M | 0.12% |
16,711
-339
| -2% | -$42.3K |
|
82
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.05M | 0.11% |
27,376
-3,356
| -11% | -$251K |
|
83
PepsiCo
PEP
$204B
| $2.01M | 0.11% |
13,245
-2,609
| -16% | -$397K |
|
84
Eaton
ETN
$136B
| $1.97M | 0.11% |
5,941
+19
| +0.3% | +$6.31K |
|
85
iShares International Select Dividend ETF
IDV
$5.77B
| $1.96M | 0.11% |
71,736
-540
| -0.7% | -$14.8K |
|
86
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.92M | 0.11% |
39,225
-177
| -0.4% | -$8.68K |
|
87
iShares MSCI EAFE ETF
EFA
$66B
| $1.9M | 0.11% |
25,167
-2,485
| -9% | -$188K |
|
88
Pfizer
PFE
$141B
| $1.85M | 0.1% |
69,858
-911
| -1% | -$24.2K |
|
89
Liberty Media Series C
FWONK
$25B
| $1.84M | 0.1% |
19,886
-681
| -3% | -$63.1K |
|
90
DraftKings
DKNG
$23.8B
| $1.82M | 0.1% |
49,044
-3,669
| -7% | -$136K |
|
91
ConocoPhillips
COP
$124B
| $1.82M | 0.1% |
18,320
+562
| +3% | +$55.7K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $1.82M | 0.1% |
25,331
+46
| +0.2% | +$3.3K |
|
93
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.81M | 0.1% |
26,517
-3,739
| -12% | -$256K |
|
94
McKesson
MCK
$85.4B
| $1.81M | 0.1% |
3,182
-498
| -14% | -$284K |
|
95
American Express
AXP
$231B
| $1.74M | 0.1% |
5,856
-139
| -2% | -$41.3K |
|
96
GFL Environmental
GFL
$18.2B
| $1.73M | 0.1% |
38,935
+8,872
| +30% | +$395K |
|
97
Adobe
ADBE
$151B
| $1.66M | 0.09% |
3,736
-2,805
| -43% | -$1.25M |
|
98
Thermo Fisher Scientific
TMO
$186B
| $1.64M | 0.09% |
3,161
-170
| -5% | -$88.4K |
|
99
TSMC
TSM
$1.2T
| $1.63M | 0.09% |
8,254
+1,349
| +20% | +$266K |
|
100
ServiceNow
NOW
$190B
| $1.63M | 0.09% |
1,534
-44
| -3% | -$46.6K |
|