BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
-3.65%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.74B
AUM Growth
+$1.74B
(-4.3%)
Cap. Flow
-$7.85M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
61.58%
Holding
253
New
13
Increased
96
Reduced
99
Closed
23
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.38M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.37M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.17M |
| 4 |
Adobe
ADBE
|
$1.61M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.09M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.25M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.19M |
| 3 |
Vanguard Value ETF
VTV
|
$2.47M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.95M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.8M |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Healthcare | 3.52% |
| 3 | Financials | 2.69% |
| 4 | Industrials | 2.16% |
| 5 | Consumer Staples | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$134B
| $1.57M | 0.09% |
7,370
-38
| -0.5% | -$8.11K |
|
102
Boston Scientific
BSX
$158B
| $1.54M | 0.09% |
29,093
+7,188
| +33% | +$380K |
|
103
Acadia Healthcare
ACHC
$2.13B
| $1.5M | 0.09% |
21,302
-318
| -1% | -$22.4K |
|
104
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.48M | 0.09% |
29,460
+381
| +1% | +$19.2K |
|
105
DraftKings
DKNG
$23.5B
| $1.4M | 0.08% |
47,539
-9,330
| -16% | -$275K |
|
106
Vanguard Mega Cap Value ETF
MGV
$9.79B
| $1.4M | 0.08% |
13,799
| – | – |
|
107
Intel
INTC
$105B
| $1.39M | 0.08% |
39,098
+1,578
| +4% | +$56.1K |
|
108
MGM Resorts International
MGM
$10.5B
| $1.36M | 0.08% |
36,900
-7,677
| -17% | -$282K |
|
109
3M
MMM
$82B
| $1.36M | 0.08% |
14,476
-7
| -0% | -$655 |
|
110
Liberty Media Series C
FWONK
$25.1B
| $1.33M | 0.08% |
21,372
-92
| -0.4% | -$5.73K |
|
111
ServiceNow
NOW
$187B
| $1.3M | 0.07% |
2,325
+32
| +1% | +$17.9K |
|
112
Charles Schwab
SCHW
$173B
| $1.27M | 0.07% |
23,081
+200
| +0.9% | +$11K |
|
113
Duke Energy
DUK
$95.4B
| $1.25M | 0.07% |
14,133
| – | – |
|
114
Trade Desk
TTD
$25.9B
| $1.23M | 0.07% |
15,690
-1,369
| -8% | -$107K |
|
115
American Express
AXP
$228B
| $1.19M | 0.07% |
7,964
+275
| +4% | +$41K |
|
116
Newmont
NEM
$83.2B
| $1.19M | 0.07% |
32,126
+2,533
| +9% | +$93.6K |
|
117
Datadog
DDOG
$46.4B
| $1.18M | 0.07% |
12,972
+847
| +7% | +$77.2K |
|
118
Kimberly-Clark
KMB
$42.6B
| $1.18M | 0.07% |
9,755
+130
| +1% | +$15.7K |
|
119
Emerson Electric
EMR
$73.4B
| $1.16M | 0.07% |
12,051
+250
| +2% | +$24.1K |
|
120
United Parcel Service
UPS
$72.2B
| $1.13M | 0.07% |
7,249
+374
| +5% | +$58.3K |
|
121
Starbucks
SBUX
$99.4B
| $1.11M | 0.06% |
12,145
-549
| -4% | -$50.1K |
|
122
Vertiv
VRT
$46.6B
| $1.09M | 0.06% |
29,361
+6,854
| +30% | +$255K |
|
123
CME Group
CME
$95.6B
| $1.08M | 0.06% |
5,413
-67
| -1% | -$13.4K |
|
124
Vaxcyte
PCVX
$4.01B
| $1.08M | 0.06% |
21,166
+1,592
| +8% | +$81.2K |
|
125
Phillips 66
PSX
$53.5B
| $1.07M | 0.06% |
8,943
+440
| +5% | +$52.9K |
|