BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+5.67%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.11B
AUM Growth
+$1.11B
(+3.4%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
311
New
25
Increased
83
Reduced
161
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$44.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.85M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$7.47M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.97M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.63M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$32.1M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$14.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.98M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.53M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.77M |
Sector Composition
| 1 | Healthcare | 7.17% |
| 2 | Consumer Staples | 7.16% |
| 3 | Industrials | 5.53% |
| 4 | Technology | 5.37% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
101
DELISTED
Celgene Corp
CELG
| $1.98M | 0.18% |
15,916
+2,423
| +18% | +$301K |
|
102
Automatic Data Processing
ADP
$122B
| $1.96M | 0.18% |
19,130
-1,640
| -8% | -$168K |
|
103
Boeing
BA
$179B
| $1.95M | 0.17% |
10,998
-555
| -5% | -$98.2K |
|
104
Amphenol
APH
$132B
| $1.94M | 0.17% |
27,214
-696
| -2% | -$49.5K |
|
105
NextEra Energy, Inc.
NEE
$148B
| $1.92M | 0.17% |
14,962
-1,227
| -8% | -$158K |
|
106
Caterpillar
CAT
$195B
| $1.88M | 0.17% |
20,315
-61
| -0.3% | -$5.66K |
|
107
Ventas
VTR
$30.9B
| $1.85M | 0.17% |
28,394
-3,230
| -10% | -$210K |
|
108
Cisco
CSCO
$270B
| $1.79M | 0.16% |
53,066
+3,599
| +7% | +$122K |
|
109
Bristol-Myers Squibb
BMY
$96.2B
| $1.73M | 0.16% |
31,849
-22,911
| -42% | -$1.25M |
|
110
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.72M | 0.15% |
27,370
-2,782
| -9% | -$175K |
|
111
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.68M | 0.15% |
42,685
-585
| -1% | -$23.1K |
|
112
American Electric Power
AEP
$59.2B
| $1.68M | 0.15% |
25,019
-2,292
| -8% | -$154K |
|
113
TotalEnergies
TTE
$137B
| $1.64M | 0.15% |
32,574
+7,554
| +30% | +$381K |
|
114
Halliburton
HAL
$19.2B
| $1.62M | 0.15% |
32,995
+465
| +1% | +$22.9K |
|
115
PNC Financial Services
PNC
$80.5B
| $1.62M | 0.15% |
13,431
+217
| +2% | +$26.1K |
|
116
Walt Disney
DIS
$211B
| $1.61M | 0.14% |
14,182
-2,074
| -13% | -$235K |
|
117
Gen Digital
GEN
$18.3B
| $1.59M | 0.14% |
51,865
+30,550
| +143% | +$937K |
|
118
Alphabet (Google) Class C
GOOG
$2.55T
| $1.51M | 0.14% |
1,814
-57
| -3% | -$47.3K |
|
119
Dollar Tree
DLTR
$23.2B
| $1.49M | 0.13% |
18,925
-357
| -2% | -$28K |
|
|
TWX
120
DELISTED
Time Warner Inc
TWX
| $1.47M | 0.13% |
15,066
+63
| +0.4% | +$6.16K |
|
121
Sherwin-Williams
SHW
$90.2B
| $1.44M | 0.13% |
4,627
+299
| +7% | +$92.7K |
|
122
United Rentals
URI
$61.5B
| $1.41M | 0.13% |
11,300
-930
| -8% | -$116K |
|
123
Unilever
UL
$156B
| $1.39M | 0.12% |
28,062
-41,652
| -60% | -$2.06M |
|
|
AET
124
DELISTED
Aetna Inc
AET
| $1.38M | 0.12% |
10,847
-466
| -4% | -$59.5K |
|
125
Middleby
MIDD
$6.93B
| $1.38M | 0.12% |
10,113
+1,013
| +11% | +$138K |
|