BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+11.59%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.89B
AUM Growth
+$154M
(+8.8%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
271
New
26
Increased
83
Reduced
88
Closed
38
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.88M |
| 2 |
Robinhood
HOOD
|
+$4.29M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.86M |
| 4 |
Vanguard Value ETF
VTV
|
+$2.56M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.47M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$8.59M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$8.24M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$6.65M |
| 4 |
JPMorgan Chase
JPM
|
+$4.77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $1.12M | 0.06% |
22,121
-21,306
| -49% | -$1.08M |
|
127
Pfizer
PFE
$140B
| $1.12M | 0.06% |
46,003
-17,878
| -28% | -$433K |
|
128
Northrop Grumman
NOC
$83.3B
| $1.07M | 0.06% |
2,141
+1,091
| +104% | +$545K |
|
129
Texas Instruments
TXN
$168B
| $1.07M | 0.06% |
5,154
-187
| -4% | -$38.8K |
|
130
Oracle
ORCL
$678B
| $1.07M | 0.06% |
4,875
+1,258
| +35% | +$275K |
|
131
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.05M | 0.06% |
2,476
| – | – |
|
132
Mercado Libre
MELI
$119B
| $1.04M | 0.05% |
398
+3
| +0.8% | +$7.84K |
|
133
Lowe's Companies
LOW
$153B
| $1.01M | 0.05% |
4,537
-161
| -3% | -$35.7K |
|
134
Hilton Worldwide
HLT
$65.3B
| $1M | 0.05% |
3,768
+2,566
| +213% | +$683K |
|
135
Corteva
CTVA
$49.5B
| $976K | 0.05% |
13,101
+7,608
| +139% | +$567K |
|
136
Kimberly-Clark
KMB
$43.5B
| $969K | 0.05% |
7,517
+176
| +2% | +$22.7K |
|
137
Veeva Systems
VEEV
$46.3B
| $966K | 0.05% |
3,354
| – | – |
|
138
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $947K | 0.05% |
2,149
-96
| -4% | -$42.3K |
|
139
Southwest Airlines
LUV
$16.7B
| $941K | 0.05% |
29,016
+18,561
| +178% | +$602K |
|
140
Freeport-McMoran
FCX
$63B
| $928K | 0.05% |
21,402
+14,652
| +217% | +$635K |
|
141
TKO Group
TKO
$16.5B
| $913K | 0.05% |
5,019
+804
| +19% | +$146K |
|
142
Hartford Financial Services
HIG
$36.7B
| $901K | 0.05% |
7,103
-579
| -8% | -$73.5K |
|
143
Danaher
DHR
$142B
| $896K | 0.05% |
4,534
-228
| -5% | -$45K |
|
144
Eaton
ETN
$136B
| $875K | 0.05% |
2,451
-2,203
| -47% | -$786K |
|
145
Burlington
BURL
$18.3B
| $874K | 0.05% |
+3,755
| New | +$874K |
|
146
Linde
LIN
$223B
| $868K | 0.05% |
1,849
| – | – |
|
147
UnitedHealth
UNH
$315B
| $857K | 0.05% |
2,746
+1,309
| +91% | +$408K |
|
148
Allstate
ALL
$52.8B
| $814K | 0.04% |
4,046
| – | – |
|
149
Parker-Hannifin
PH
$95.7B
| $813K | 0.04% |
+1,164
| New | +$813K |
|
150
Johnson Controls International
JCI
$70.1B
| $807K | 0.04% |
7,637
+4,703
| +160% | +$497K |
|