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BOH

Bank of Hawaii Portfolio holdings

AUM $1.91B
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$6.54M
3
+$5.48M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.77M
5
MAR icon
Marriott International
MAR
+$1.53M

Top Sells

1
+$46M
2
+$3.6M
3
+$3.54M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.39M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.83M

Sector Composition

1 Technology 8.12%
2 Consumer Discretionary 4.99%
3 Communication Services 2.76%
4 Healthcare 2.52%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$197B
$1.48M 0.08%
9,538
-652
NOC icon
102
Northrop Grumman
NOC
$78.6B
$1.43M 0.07%
2,097
-235
ADP icon
103
Automatic Data Processing
ADP
$90.7B
$1.43M 0.07%
7,035
-23
BAC icon
104
Bank of America
BAC
$391B
$1.32M 0.07%
26,979
-554
COST icon
105
Costco
COST
$433B
$1.3M 0.07%
1,303
-179
NRG icon
106
NRG Energy
NRG
$26.1B
$1.29M 0.07%
8,857
+4,015
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.29M 0.07%
2,087
EMR icon
108
Emerson Electric
EMR
$79.4B
$1.26M 0.07%
9,650
-1,906
VOT icon
109
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$1.26M 0.07%
4,912
+544
ARWR icon
110
Arrowhead Research
ARWR
$10.5B
$1.26M 0.07%
20,125
+907
VBK icon
111
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$1.26M 0.07%
4,168
+155
BIIB icon
112
Biogen
BIIB
$29.4B
$1.25M 0.07%
6,839
+172
BSX icon
113
Boston Scientific
BSX
$70.5B
$1.25M 0.07%
19,887
+82
SPDW icon
114
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.24M 0.07%
27,243
-306
FCX icon
115
Freeport-McMoran
FCX
$94.9B
$1.23M 0.06%
20,932
-386
ALL icon
116
Allstate
ALL
$56.6B
$1.19M 0.06%
5,758
+2,958
SO icon
117
Southern Company
SO
$105B
$1.18M 0.06%
12,191
-2,427
PFE icon
118
Pfizer
PFE
$149B
$1.17M 0.06%
41,818
+3,884
TXN icon
119
Texas Instruments
TXN
$270B
$1.16M 0.06%
5,965
+776
ISRG icon
120
Intuitive Surgical
ISRG
$147B
$1.13M 0.06%
2,460
+53
CTVA icon
121
Corteva
CTVA
$50.1B
$1.13M 0.06%
13,516
-222
GM icon
122
General Motors
GM
$72.6B
$1.12M 0.06%
15,007
-429
HLT icon
123
Hilton Worldwide
HLT
$77.8B
$1.12M 0.06%
3,668
-49
GLD icon
124
SPDR Gold Trust
GLD
$139B
$1.11M 0.06%
2,586
-758
FDX icon
125
FedEx
FDX
$80.3B
$1.11M 0.06%
3,119
-55
3 4
5
6 7