BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+11.59%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.89B
AUM Growth
+$154M
(+8.8%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
271
New
26
Increased
83
Reduced
88
Closed
38
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.88M |
| 2 |
Robinhood
HOOD
|
$4.29M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.86M |
| 4 |
Vanguard Value ETF
VTV
|
$2.56M |
| 5 |
Advanced Micro Devices
AMD
|
$2.47M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.59M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$8.24M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$6.65M |
| 4 |
JPMorgan Chase
JPM
|
$4.77M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.99M |
Sector Composition
| 1 | Technology | 8.78% |
| 2 | Consumer Discretionary | 4.75% |
| 3 | Financials | 3.44% |
| 4 | Healthcare | 2.73% |
| 5 | Communication Services | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$226B
| $1.71M | 0.09% |
5,359
-109
| -2% | -$34.8K |
|
102
Costco
COST
$431B
| $1.64M | 0.09% |
1,661
+45
| +3% | +$44.5K |
|
103
Boston Scientific
BSX
$160B
| $1.57M | 0.08% |
14,583
-605
| -4% | -$65K |
|
104
Charles Schwab
SCHW
$170B
| $1.55M | 0.08% |
17,031
-2,528
| -13% | -$231K |
|
105
Emerson Electric
EMR
$74.7B
| $1.55M | 0.08% |
11,641
-135
| -1% | -$18K |
|
106
Amphenol
APH
$135B
| $1.47M | 0.08% |
14,924
| – | – |
|
107
iShares S&P 500 Growth ETF
IVW
$64B
| $1.47M | 0.08% |
13,366
-26
| -0.2% | -$2.86K |
|
108
Capital One
COF
$141B
| $1.47M | 0.08% |
6,911
+4,056
| +142% | +$863K |
|
109
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $1.46M | 0.08% |
7,497
+598
| +9% | +$117K |
|
110
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.46M | 0.08% |
5,117
+543
| +12% | +$154K |
|
111
Cloudflare
NET
$75.9B
| $1.45M | 0.08% |
7,415
+1,322
| +22% | +$259K |
|
112
Verizon
VZ
$183B
| $1.45M | 0.08% |
33,535
-14,819
| -31% | -$641K |
|
113
PepsiCo
PEP
$194B
| $1.42M | 0.08% |
10,782
-1,920
| -15% | -$254K |
|
114
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.4M | 0.07% |
27,590
-15,510
| -36% | -$786K |
|
115
Bank of America
BAC
$366B
| $1.37M | 0.07% |
28,926
+15,882
| +122% | +$752K |
|
116
Constellation Energy
CEG
$93.4B
| $1.36M | 0.07% |
+4,205
| New | +$1.36M |
|
117
Sea Limited
SE
$113B
| $1.34M | 0.07% |
8,362
+2,338
| +39% | +$374K |
|
118
American International
AIG
$43.6B
| $1.25M | 0.07% |
14,554
+8,293
| +132% | +$710K |
|
119
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.21M | 0.06% |
+11,395
| New | +$1.21M |
|
120
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.18M | 0.06% |
2,087
| – | – |
|
|
NBIS
121
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $1.15M | 0.06% |
20,858
+1,191
| +6% | +$65.9K |
|
122
Sanofi
SNY
$114B
| $1.15M | 0.06% |
23,769
+1,376
| +6% | +$66.5K |
|
123
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.14M | 0.06% |
4,110
+244
| +6% | +$67.6K |
|
124
AstraZeneca
AZN
$253B
| $1.14M | 0.06% |
16,261
+5,115
| +46% | +$357K |
|
125
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $1.14M | 0.06% |
28,035
+7,250
| +35% | +$294K |
|