BOH

Bank of Hawaii Portfolio holdings

AUM $2B
1-Year Est. Return 19.3%
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$9.04M
3
+$5.53M
4
WDC icon
Western Digital
WDC
+$5.42M
5
RBLX icon
Roblox
RBLX
+$2.96M

Top Sells

1
+$15M
2
+$7.3M
3
+$5.36M
4
MSFT icon
Microsoft
MSFT
+$4.71M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.23M

Sector Composition

1 Technology 8.99%
2 Consumer Discretionary 4.73%
3 Financials 3.05%
4 Communication Services 2.9%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFL icon
126
GFL Environmental
GFL
$15.5B
$1.19M 0.06%
25,034
-9,036
SPDW icon
127
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.4B
$1.18M 0.06%
27,549
-486
VCLT icon
128
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.04B
$1.17M 0.06%
15,123
-69,039
JPST icon
129
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
$1.15M 0.06%
22,628
-4,962
LOW icon
130
Lowe's Companies
LOW
$139B
$1.14M 0.06%
4,549
+12
VOO icon
131
Vanguard S&P 500 ETF
VOO
$831B
$1.12M 0.06%
1,836
+1,291
ANET icon
132
Arista Networks
ANET
$169B
$1.12M 0.06%
7,675
VZ icon
133
Verizon
VZ
$170B
$1.12M 0.06%
25,413
-8,122
SNY icon
134
Sanofi
SNY
$119B
$1.1M 0.06%
23,389
-380
GLD icon
135
SPDR Gold Trust
GLD
$144B
$1.08M 0.05%
+3,036
VEEV icon
136
Veeva Systems
VEEV
$37.7B
$999K 0.05%
3,354
DIA icon
137
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$997K 0.05%
2,149
TKO icon
138
TKO Group
TKO
$16.1B
$987K 0.05%
4,887
-132
HLT icon
139
Hilton Worldwide
HLT
$64.7B
$984K 0.05%
3,792
+24
PFE icon
140
Pfizer
PFE
$147B
$983K 0.05%
38,570
-7,433
UAL icon
141
United Airlines
UAL
$35.1B
$982K 0.05%
10,175
-12,802
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$125B
$972K 0.05%
2,076
-400
UNH icon
143
UnitedHealth
UNH
$305B
$957K 0.05%
2,772
+26
ICSH icon
144
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.66B
$951K 0.05%
18,732
-3,389
GM icon
145
General Motors
GM
$75.4B
$951K 0.05%
15,591
+115
TXN icon
146
Texas Instruments
TXN
$165B
$947K 0.05%
5,156
+2
CTVA icon
147
Corteva
CTVA
$44.6B
$942K 0.05%
13,924
+823
LUV icon
148
Southwest Airlines
LUV
$21.1B
$939K 0.05%
29,430
+414
HIG icon
149
Hartford Financial Services
HIG
$37.7B
$919K 0.05%
6,887
-216
RKT icon
150
Rocket Companies
RKT
$54.5B
$894K 0.04%
+46,105
4 5
6
7 8