BOH

Bank of Hawaii Portfolio holdings

AUM $2B
1-Year Est. Return 19.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.29M
3
+$3.86M
4
VTV icon
Vanguard Value ETF
VTV
+$2.56M
5
AMD icon
Advanced Micro Devices
AMD
+$2.47M

Top Sells

1
+$8.59M
2
+$8.24M
3
+$6.65M
4
JPM icon
JPMorgan Chase
JPM
+$4.77M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.99M

Sector Composition

1 Technology 8.78%
2 Consumer Discretionary 4.75%
3 Financials 3.44%
4 Healthcare 2.73%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$250B
$1.71M 0.09%
5,359
-109
COST icon
102
Costco
COST
$434B
$1.64M 0.09%
1,661
+45
BSX icon
103
Boston Scientific
BSX
$139B
$1.57M 0.08%
14,583
-605
SCHW icon
104
Charles Schwab
SCHW
$183B
$1.55M 0.08%
17,031
-2,528
EMR icon
105
Emerson Electric
EMR
$83.9B
$1.55M 0.08%
11,641
-135
APH icon
106
Amphenol
APH
$190B
$1.47M 0.08%
14,924
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$66.6B
$1.47M 0.08%
13,366
-26
COF icon
108
Capital One
COF
$138B
$1.47M 0.08%
6,911
+4,056
VBR icon
109
Vanguard Small-Cap Value ETF
VBR
$34.1B
$1.46M 0.08%
7,497
+598
VOT icon
110
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$1.46M 0.08%
5,117
+543
NET icon
111
Cloudflare
NET
$66.3B
$1.45M 0.08%
7,415
+1,322
VZ icon
112
Verizon
VZ
$167B
$1.45M 0.08%
33,535
-14,819
PEP icon
113
PepsiCo
PEP
$199B
$1.42M 0.08%
10,782
-1,920
JPST icon
114
JPMorgan Ultra-Short Income ETF
JPST
$36.2B
$1.4M 0.07%
27,590
-15,510
BAC icon
115
Bank of America
BAC
$375B
$1.37M 0.07%
28,926
+15,882
CEG icon
116
Constellation Energy
CEG
$103B
$1.36M 0.07%
+4,205
SE icon
117
Sea Limited
SE
$74.6B
$1.34M 0.07%
8,362
+2,338
AIG icon
118
American International
AIG
$39.8B
$1.25M 0.07%
14,554
+8,293
SUB icon
119
iShares Short-Term National Muni Bond ETF
SUB
$10.7B
$1.21M 0.06%
+11,395
MDY icon
120
SPDR S&P MidCap 400 ETF Trust
MDY
$24.9B
$1.18M 0.06%
2,087
NBIS
121
Nebius Group N.V.
NBIS
$23B
$1.15M 0.06%
20,858
+1,191
SNY icon
122
Sanofi
SNY
$114B
$1.15M 0.06%
23,769
+1,376
VBK icon
123
Vanguard Small-Cap Growth ETF
VBK
$22B
$1.14M 0.06%
4,110
+244
AZN icon
124
AstraZeneca
AZN
$292B
$1.14M 0.06%
16,261
+5,115
SPDW icon
125
SPDR Portfolio Developed World ex-US ETF
SPDW
$35.9B
$1.14M 0.06%
28,035
+7,250
3 4
5
6 7