BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
-0.26%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.81B
AUM Growth
+$1.81B
(-24%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-30.66%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
249
New
13
Increased
53
Reduced
127
Closed
20
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$11.8M |
| 2 |
Tesla
TSLA
|
$5.59M |
| 3 |
Delta Air Lines
DAL
|
$2.81M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.62M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.84M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$306M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$81.7M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$58M |
| 4 |
iShares MBS ETF
MBB
|
$51M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$31.1M |
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Consumer Discretionary | 5% |
| 3 | Financials | 3.34% |
| 4 | Healthcare | 2.93% |
| 5 | Industrials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cadence Design Systems
CDNS
$95.5B
| $1.56M | 0.09% |
5,208
+887
| +21% | +$267K |
|
102
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.56M | 0.09% |
12,086
+1,837
| +18% | +$238K |
|
103
Charles Schwab
SCHW
$174B
| $1.55M | 0.09% |
20,900
+2,331
| +13% | +$173K |
|
104
Emerson Electric
EMR
$74.3B
| $1.51M | 0.08% |
12,216
+178
| +1% | +$22.1K |
|
105
Costco
COST
$418B
| $1.49M | 0.08% |
1,630
+50
| +3% | +$45.8K |
|
106
Salesforce
CRM
$245B
| $1.47M | 0.08% |
4,397
+218
| +5% | +$72.9K |
|
107
Astera Labs
ALAB
$30.3B
| $1.44M | 0.08% |
10,872
-16,027
| -60% | -$2.12M |
|
108
United Airlines
UAL
$34B
| $1.43M | 0.08% |
+14,699
| New | +$1.43M |
|
109
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.37M | 0.08% |
6,899
-226
| -3% | -$44.8K |
|
110
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.36M | 0.08% |
13,392
-5
| -0% | -$508 |
|
111
NRG Energy
NRG
$28.2B
| $1.35M | 0.07% |
14,960
-725
| -5% | -$65.4K |
|
112
Idexx Laboratories
IDXX
$51.8B
| $1.32M | 0.07% |
3,200
| – | – |
|
113
Vistra
VST
$64.1B
| $1.31M | 0.07% |
+9,516
| New | +$1.31M |
|
114
Air Products & Chemicals
APD
$65.5B
| $1.31M | 0.07% |
4,521
-53
| -1% | -$15.4K |
|
115
Vanguard Extended Market ETF
VXF
$23.9B
| $1.3M | 0.07% |
6,820
| – | – |
|
116
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.29M | 0.07% |
3,034
+789
| +35% | +$336K |
|
117
Walt Disney
DIS
$213B
| $1.27M | 0.07% |
11,389
-1,526
| -12% | -$170K |
|
118
Lowe's Companies
LOW
$145B
| $1.23M | 0.07% |
4,984
-107
| -2% | -$26.4K |
|
119
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.19M | 0.07% |
2,087
| – | – |
|
120
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.16M | 0.06% |
4,574
-108
| -2% | -$27.4K |
|
121
Danaher
DHR
$147B
| $1.15M | 0.06% |
5,010
-9,338
| -65% | -$2.14M |
|
122
Intel
INTC
$107B
| $1.13M | 0.06% |
56,118
+10,089
| +22% | +$202K |
|
123
US Bancorp
USB
$76B
| $1.1M | 0.06% |
22,931
-12
| -0.1% | -$574 |
|
124
PayPal
PYPL
$67.1B
| $1.09M | 0.06% |
12,771
-1,678
| -12% | -$143K |
|
125
Sanofi
SNY
$121B
| $1.08M | 0.06% |
22,451
-314
| -1% | -$15.1K |
|