BOH

Bank of Hawaii Portfolio holdings

AUM $2.02B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$3.05M
3
+$2.8M
4
GEV icon
GE Vernova
GEV
+$2.67M
5
AMZN icon
Amazon
AMZN
+$2.39M

Top Sells

1
+$5.14M
2
+$5.05M
3
+$4M
4
RBLX icon
Roblox
RBLX
+$3.49M
5
V icon
Visa
V
+$3.37M

Sector Composition

1 Technology 9.08%
2 Consumer Discretionary 4.81%
3 Communication Services 3.05%
4 Healthcare 2.79%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
126
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.06B
$1.17M 0.06%
23,086
+4,354
LUV icon
127
Southwest Airlines
LUV
$19B
$1.16M 0.06%
28,089
-1,341
VOO icon
128
Vanguard S&P 500 ETF
VOO
$847B
$1.15M 0.06%
1,836
LOW icon
129
Lowe's Companies
LOW
$134B
$1.12M 0.06%
4,653
+104
JPST icon
130
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$1.1M 0.05%
21,828
-800
FIGR
131
Figure Technology Solutions
FIGR
$7.79B
$1.09M 0.05%
+26,623
FCX icon
132
Freeport-McMoran
FCX
$85.1B
$1.08M 0.05%
21,318
-551
HLT icon
133
Hilton Worldwide
HLT
$67.5B
$1.07M 0.05%
3,717
-75
DIA icon
134
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.3B
$1.03M 0.05%
2,149
IDXX icon
135
Idexx Laboratories
IDXX
$45.5B
$998K 0.05%
1,475
-1,725
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$115B
$983K 0.05%
2,076
SNY icon
137
Sanofi
SNY
$105B
$980K 0.05%
20,228
-3,161
SGI
138
Somnigroup International
SGI
$16.1B
$966K 0.05%
10,822
+1,615
ANET icon
139
Arista Networks
ANET
$168B
$950K 0.05%
7,247
-428
PFE icon
140
Pfizer
PFE
$153B
$945K 0.05%
37,934
-636
DHR icon
141
Danaher
DHR
$132B
$931K 0.05%
4,065
+75
COGT icon
142
Cogent Biosciences
COGT
$5.73B
$929K 0.05%
+26,142
VZ icon
143
Verizon
VZ
$214B
$926K 0.05%
22,734
-2,679
CTVA icon
144
Corteva
CTVA
$53.6B
$921K 0.05%
13,738
-186
FDX icon
145
FedEx
FDX
$83B
$917K 0.05%
3,174
-31
SE icon
146
Sea Limited
SE
$50.4B
$907K 0.04%
7,109
-2,018
UNH icon
147
UnitedHealth
UNH
$251B
$902K 0.04%
2,731
-41
JCI icon
148
Johnson Controls International
JCI
$80.1B
$901K 0.04%
7,524
-149
TXN icon
149
Texas Instruments
TXN
$173B
$900K 0.04%
5,189
+33
NEM icon
150
Newmont
NEM
$125B
$894K 0.04%
8,955
+434
4 5
6
7 8