BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+13.36%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.55B
AUM Growth
+$174M
(+13%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
273
New
21
Increased
87
Reduced
137
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$14.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.87M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$5.49M |
| 5 |
Vanguard Total Bond Market
BND
|
+$3.9M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$13.8M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$13.3M |
| 3 |
Vanguard Value ETF
VTV
|
+$6.5M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$3.85M |
| 5 |
Apple
AAPL
|
+$3.81M |
Sector Composition
| 1 | Technology | 7.44% |
| 2 | Financials | 3.85% |
| 3 | Healthcare | 3.73% |
| 4 | Consumer Staples | 3.08% |
| 5 | Consumer Discretionary | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DraftKings
DKNG
$21.8B
| $1.63M | 0.1% |
+34,940
| New | +$1.63M |
|
102
Vodafone
VOD
$28.5B
| $1.61M | 0.1% |
97,361
-7,933
| -8% | -$131K |
|
103
General Dynamics
GD
$87.7B
| $1.58M | 0.1% |
10,622
+141
| +1% | +$21K |
|
104
Clorox
CLX
$15.1B
| $1.54M | 0.1% |
7,624
-15
| -0.2% | -$3.03K |
|
105
Amphenol
APH
$145B
| $1.49M | 0.1% |
45,548
-10,716
| -19% | -$350K |
|
106
Eli Lilly
LLY
$677B
| $1.45M | 0.09% |
8,572
-344
| -4% | -$58.1K |
|
107
US Bancorp
USB
$76.5B
| $1.43M | 0.09% |
30,687
-2,794
| -8% | -$130K |
|
108
BCE
BCE
$22.5B
| $1.43M | 0.09% |
33,358
-13,380
| -29% | -$573K |
|
109
National Grid
NGG
$71B
| $1.42M | 0.09% |
26,760
-9,848
| -27% | -$521K |
|
110
US Foods
USFD
$17.9B
| $1.42M | 0.09% |
42,467
+25,017
| +143% | +$834K |
|
111
United Parcel Service
UPS
$71.5B
| $1.39M | 0.09% |
8,242
-7,206
| -47% | -$1.21M |
|
|
112
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.38M | 0.09% |
21,568
-217,068
| -91% | -$13.8M |
|
113
Emerson Electric
EMR
$76B
| $1.36M | 0.09% |
16,896
-472
| -3% | -$37.9K |
|
114
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $1.35M | 0.09% |
24,960
-13,972
| -36% | -$756K |
|
115
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.35M | 0.09% |
23,007
+1,872
| +9% | +$110K |
|
116
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.29M | 0.08% |
30,168
-9,028
| -23% | -$386K |
|
117
Morgan Stanley
MS
$250B
| $1.29M | 0.08% |
18,802
+1,585
| +9% | +$109K |
|
118
Texas Instruments
TXN
$166B
| $1.29M | 0.08% |
7,837
-8,671
| -53% | -$1.42M |
|
119
Citigroup
C
$183B
| $1.28M | 0.08% |
20,761
+226
| +1% | +$13.9K |
|
120
Weyerhaeuser
WY
$18B
| $1.25M | 0.08% |
37,118
-3,006
| -7% | -$101K |
|
121
TJX Companies
TJX
$155B
| $1.23M | 0.08% |
18,029
-7,191
| -29% | -$491K |
|
122
Las Vegas Sands
LVS
$36.7B
| $1.23M | 0.08% |
20,620
+5,890
| +40% | +$351K |
|
123
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $1.23M | 0.08% |
14,267
+7,237
| +103% | +$622K |
|
124
Blackrock
BLK
$174B
| $1.21M | 0.08% |
1,677
+3
| +0.2% | +$2.17K |
|
125
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $1.18M | 0.08% |
5,584
+750
| +16% | +$159K |
|