BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+8.09%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$2.05B
AUM Growth
+$186M
(+10%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
62.07%
Holding
261
New
32
Increased
78
Reduced
109
Closed
11
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$43.4M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.64M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.17M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.95M |
| 5 |
Amazon
AMZN
|
+$1.88M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$5.33M |
| 3 |
Vanguard Growth ETF
VUG
|
+$4.34M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$3.86M |
| 5 |
EOG Resources
EOG
|
+$2.28M |
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Healthcare | 3.5% |
| 3 | Financials | 2.87% |
| 4 | Industrials | 2.19% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wabtec
WAB
$32.5B
| $1.71M | 0.08% |
11,768
+4,142
| +54% | +$603K |
|
102
Uber
UBER
$199B
| $1.69M | 0.08% |
21,983
+9,887
| +82% | +$761K |
|
103
Acadia Healthcare
ACHC
$2.15B
| $1.65M | 0.08% |
20,810
-267
| -1% | -$21.2K |
|
104
Intel
INTC
$114B
| $1.63M | 0.08% |
36,859
-829
| -2% | -$36.6K |
|
105
American Express
AXP
$226B
| $1.6M | 0.08% |
7,007
+632
| +10% | +$144K |
|
106
Tesla
TSLA
$1.12T
| $1.58M | 0.08% |
9,012
+923
| +11% | +$162K |
|
107
DexCom
DXCM
$30.7B
| $1.53M | 0.07% |
+11,000
| New | +$1.53M |
|
108
HEICO Class A
HEI.A
$34.8B
| $1.51M | 0.07% |
9,795
+4,590
| +88% | +$707K |
|
109
Walt Disney
DIS
$211B
| $1.44M | 0.07% |
11,808
+268
| +2% | +$32.8K |
|
110
Charles Schwab
SCHW
$170B
| $1.41M | 0.07% |
19,549
-93
| -0.5% | -$6.73K |
|
111
Liberty Media Series C
FWONK
$25.4B
| $1.36M | 0.07% |
20,747
-265
| -1% | -$17.4K |
|
112
Allstate
ALL
$52.7B
| $1.33M | 0.06% |
7,669
-740
| -9% | -$128K |
|
113
Emerson Electric
EMR
$74.3B
| $1.29M | 0.06% |
11,335
-600
| -5% | -$68.1K |
|
114
Lowe's Companies
LOW
$151B
| $1.26M | 0.06% |
4,953
-3
| -0.1% | -$764 |
|
115
Amgen
AMGN
$151B
| $1.26M | 0.06% |
4,435
+259
| +6% | +$73.6K |
|
116
Salesforce
CRM
$240B
| $1.26M | 0.06% |
4,180
+875
| +26% | +$264K |
|
117
General Mills
GIS
$26.9B
| $1.25M | 0.06% |
17,915
| – | – |
|
118
ServiceNow
NOW
$194B
| $1.22M | 0.06% |
1,605
-814
| -34% | -$621K |
|
119
Costco
COST
$434B
| $1.2M | 0.06% |
1,638
| – | – |
|
120
Vanguard Extended Market ETF
VXF
$24.1B
| $1.2M | 0.06% |
6,820
| – | – |
|
121
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.16M | 0.06% |
2,087
+577
| +38% | +$321K |
|
122
iShares S&P 500 Growth ETF
IVW
$64.3B
| $1.16M | 0.06% |
13,697
| – | – |
|
123
Embraer
ERJ
$11B
| $1.16M | 0.06% |
43,365
-1,773
| -4% | -$47.2K |
|
124
Newmont
NEM
$83.4B
| $1.13M | 0.06% |
31,522
-384
| -1% | -$13.8K |
|
125
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.13M | 0.05% |
4,785
+1,039
| +28% | +$245K |
|