BOH

Bank of Hawaii Portfolio holdings

AUM $2.02B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$3.05M
3
+$2.8M
4
GEV icon
GE Vernova
GEV
+$2.67M
5
AMZN icon
Amazon
AMZN
+$2.39M

Top Sells

1
+$5.14M
2
+$5.05M
3
+$4M
4
RBLX icon
Roblox
RBLX
+$3.49M
5
V icon
Visa
V
+$3.37M

Sector Composition

1 Technology 9.08%
2 Consumer Discretionary 4.81%
3 Communication Services 3.05%
4 Healthcare 2.79%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
101
AstraZeneca
AZN
$299B
$1.72M 0.09%
18,756
+1,196
MDB icon
102
MongoDB
MDB
$21B
$1.68M 0.08%
4,012
+72
GD icon
103
General Dynamics
GD
$96.1B
$1.67M 0.08%
4,952
-1,861
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$63.3B
$1.65M 0.08%
13,366
NBIS
105
Nebius Group N.V.
NBIS
$27.3B
$1.62M 0.08%
19,407
-1,488
VBR icon
106
Vanguard Small-Cap Value ETF
VBR
$32.3B
$1.56M 0.08%
7,371
-126
EMR icon
107
Emerson Electric
EMR
$74.3B
$1.53M 0.08%
11,556
+38
BAC icon
108
Bank of America
BAC
$338B
$1.51M 0.07%
27,533
-611
VST icon
109
Vistra
VST
$53.8B
$1.49M 0.07%
9,264
-10,408
PEP icon
110
PepsiCo
PEP
$217B
$1.46M 0.07%
10,190
-747
COF icon
111
Capital One
COF
$110B
$1.4M 0.07%
5,791
-434
AIG icon
112
American International
AIG
$41B
$1.37M 0.07%
16,041
+418
ISRG icon
113
Intuitive Surgical
ISRG
$170B
$1.36M 0.07%
+2,407
NOC icon
114
Northrop Grumman
NOC
$104B
$1.33M 0.07%
2,332
-24
GLD icon
115
SPDR Gold Trust
GLD
$176B
$1.33M 0.07%
3,344
+308
COST icon
116
Costco
COST
$445B
$1.28M 0.06%
1,482
-278
ARWR icon
117
Arrowhead Research
ARWR
$7.7B
$1.28M 0.06%
+19,218
SO icon
118
Southern Company
SO
$110B
$1.27M 0.06%
14,618
-3,980
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.8B
$1.26M 0.06%
2,087
GM icon
120
General Motors
GM
$66.4B
$1.26M 0.06%
15,436
-155
INTC icon
121
Intel
INTC
$226B
$1.25M 0.06%
33,924
-2,489
SPDW icon
122
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.7B
$1.22M 0.06%
27,549
VOT icon
123
Vanguard Mid-Cap Growth ETF
VOT
$16.9B
$1.22M 0.06%
4,368
-749
VBK icon
124
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.21M 0.06%
4,013
-97
BIIB icon
125
Biogen
BIIB
$27.1B
$1.17M 0.06%
+6,667
3 4
5
6 7