BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+2.05%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.08B
AUM Growth
-$7.22M
(-0.67%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
341
New
20
Increased
93
Reduced
150
Closed
55
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$13.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.57M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.1M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.24M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.28M |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$9.75M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.82M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$4.75M |
| 5 |
Alerian MLP ETF
AMLP
|
$3.76M |
Sector Composition
| 1 | Consumer Staples | 7.77% |
| 2 | Healthcare | 7.23% |
| 3 | Industrials | 5.53% |
| 4 | Technology | 5.25% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amphenol
APH
$138B
| $1.88M | 0.17% |
111,640
-3,420
| -3% | -$57.5K |
|
102
Invesco QQQ Trust
QQQ
$368B
| $1.83M | 0.17% |
15,450
| – | – |
|
103
Novartis
NVS
$249B
| $1.8M | 0.17% |
27,584
+19,038
| +223% | +$1.24M |
|
104
Boeing
BA
$174B
| $1.8M | 0.17% |
11,553
-495
| -4% | -$77.1K |
|
105
Halliburton
HAL
$19.2B
| $1.76M | 0.16% |
32,530
+9,015
| +38% | +$488K |
|
106
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.73M | 0.16% |
60,304
| – | – |
|
107
American Electric Power
AEP
$58.1B
| $1.72M | 0.16% |
27,311
-902
| -3% | -$56.8K |
|
108
Walt Disney
DIS
$214B
| $1.69M | 0.16% |
16,256
-2,002
| -11% | -$209K |
|
109
Ross Stores
ROST
$50B
| $1.68M | 0.16% |
25,551
+5,790
| +29% | +$380K |
|
110
Digital Realty Trust
DLR
$55.5B
| $1.67M | 0.16% |
17,005
+2,120
| +14% | +$208K |
|
|
DD
111
DELISTED
Du Pont De Nemours E I
DD
| $1.62M | 0.15% |
22,027
-378
| -2% | -$27.7K |
|
112
Emerson Electric
EMR
$74.9B
| $1.57M | 0.15% |
28,244
-377
| -1% | -$21K |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| $1.56M | 0.15% |
13,493
+3,434
| +34% | +$398K |
|
114
PNC Financial Services
PNC
$81.7B
| $1.55M | 0.14% |
13,214
+806
| +6% | +$94.3K |
|
115
Qualcomm
QCOM
$172B
| $1.52M | 0.14% |
23,332
-1,811
| -7% | -$118K |
|
116
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.52M | 0.14% |
43,270
-563
| -1% | -$19.7K |
|
117
Cisco
CSCO
$269B
| $1.5M | 0.14% |
49,467
-13,969
| -22% | -$422K |
|
118
Dollar Tree
DLTR
$20.4B
| $1.49M | 0.14% |
19,282
-242
| -1% | -$18.7K |
|
119
Schlumberger
SLB
$53.7B
| $1.47M | 0.14% |
17,462
-342
| -2% | -$28.7K |
|
120
Advance Auto Parts
AAP
$3.6B
| $1.46M | 0.14% |
8,646
+878
| +11% | +$148K |
|
|
ETFC
121
DELISTED
E*Trade Financial Corporation
ETFC
| $1.46M | 0.14% |
41,985
+27,440
| +189% | +$951K |
|
|
TWX
122
DELISTED
Time Warner Inc
TWX
| $1.45M | 0.13% |
15,003
+4,151
| +38% | +$401K |
|
123
Harley-Davidson
HOG
$3.67B
| $1.45M | 0.13% |
24,804
-7,883
| -24% | -$460K |
|
124
Alphabet (Google) Class C
GOOG
$2.81T
| $1.44M | 0.13% |
37,420
-2,360
| -6% | -$91.1K |
|
|
AET
125
DELISTED
Aetna Inc
AET
| $1.4M | 0.13% |
11,313
-448
| -4% | -$55.6K |
|