BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+8.43%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$992M
AUM Growth
+$38.2M
(+4%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
367
New
55
Increased
100
Reduced
147
Closed
28
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$12.4M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.64M |
| 3 |
Ventas
VTR
|
$1.6M |
| 4 |
Amazon
AMZN
|
$1.59M |
| 5 |
Boeing
BA
|
$1.58M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$32.8M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$2.42M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.2M |
| 4 |
Exxon Mobil
XOM
|
$2.12M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$2.09M |
Sector Composition
| 1 | Healthcare | 11.12% |
| 2 | Energy | 8.84% |
| 3 | Consumer Staples | 8.84% |
| 4 | Industrials | 7.61% |
| 5 | Technology | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
101
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.3M | 0.23% |
33,761
-545
| -2% | -$37.1K |
|
102
APA Corp
APA
$8.18B
| $2.24M | 0.23% |
26,105
+593
| +2% | +$51K |
|
|
DFS
103
DELISTED
Discover Financial Services
DFS
| $2.21M | 0.22% |
39,514
-13,461
| -25% | -$753K |
|
104
Verisk Analytics
VRSK
$37.5B
| $2.2M | 0.22% |
33,510
+481
| +1% | +$31.6K |
|
105
Matsons
MATX
$3.24B
| $2.19M | 0.22% |
83,804
-108
| -0.1% | -$2.82K |
|
106
Vanguard Real Estate ETF
VNQ
$34.2B
| $2.17M | 0.22% |
33,645
+3,095
| +10% | +$200K |
|
|
DHC
107
Diversified Healthcare Trust
DHC
$910M
| $2.13M | 0.22% |
96,878
+11,676
| +14% | +$257K |
|
108
Boston Scientific
BSX
$160B
| $2.12M | 0.21% |
176,635
| – | – |
|
109
NextEra Energy, Inc.
NEE
$147B
| $2.11M | 0.21% |
98,780
-10,976
| -10% | -$235K |
|
110
TJX Companies
TJX
$156B
| $2.11M | 0.21% |
66,172
-10,882
| -14% | -$347K |
|
111
PPG Industries
PPG
$24.6B
| $2.1M | 0.21% |
22,178
+52
| +0.2% | +$4.93K |
|
112
Phillips 66
PSX
$53B
| $2.06M | 0.21% |
26,748
-1,051
| -4% | -$81.1K |
|
113
Mastercard
MA
$533B
| $2.03M | 0.21% |
24,350
+7,920
| +48% | +$662K |
|
114
Allstate
ALL
$54.5B
| $2M | 0.2% |
36,718
-13,308
| -27% | -$726K |
|
115
Netflix
NFLX
$527B
| $1.99M | 0.2% |
37,842
+2,303
| +6% | +$121K |
|
|
WFM
116
DELISTED
Whole Foods Market Inc
WFM
| $1.95M | 0.2% |
33,700
+600
| +2% | +$34.7K |
|
117
Starbucks
SBUX
$99.3B
| $1.94M | 0.2% |
49,546
-5,192
| -9% | -$204K |
|
118
Bank of America
BAC
$373B
| $1.92M | 0.19% |
123,465
-43,340
| -26% | -$675K |
|
|
CSC
119
DELISTED
Computer Sciences
CSC
| $1.92M | 0.19% |
81,577
-10,507
| -11% | -$247K |
|
|
AGN
120
DELISTED
Allergan plc
AGN
| $1.88M | 0.19% |
11,214
+5,177
| +86% | +$870K |
|
|
CELG
121
DELISTED
Celgene Corp
CELG
| $1.86M | 0.19% |
22,036
-90
| -0.4% | -$7.61K |
|
122
VeriSign
VRSN
$25.4B
| $1.86M | 0.19% |
31,047
-483
| -2% | -$28.9K |
|
123
Kroger
KR
$45.3B
| $1.84M | 0.19% |
92,862
-1,728
| -2% | -$34.2K |
|
124
US Bancorp
USB
$75.7B
| $1.77M | 0.18% |
43,790
+10,112
| +30% | +$408K |
|
125
Healthpeak Properties
DOC
$12.4B
| $1.76M | 0.18% |
53,316
-1,602
| -3% | -$53K |
|