BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+5.67%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.11B
AUM Growth
+$1.11B
(+3.4%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
311
New
25
Increased
83
Reduced
161
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$44.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.85M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$7.47M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.97M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.63M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$32.1M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$14.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.98M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.53M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.77M |
Sector Composition
| 1 | Healthcare | 7.17% |
| 2 | Consumer Staples | 7.16% |
| 3 | Industrials | 5.53% |
| 4 | Technology | 5.37% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Harley-Davidson
HOG
$3.56B
| $1.38M | 0.12% |
22,790
-2,014
| -8% | -$122K |
|
127
Ross Stores
ROST
$49.3B
| $1.34M | 0.12% |
20,330
-5,221
| -20% | -$344K |
|
|
MON
128
DELISTED
Monsanto Co
MON
| $1.34M | 0.12% |
11,821
+1,698
| +17% | +$192K |
|
129
NOV
NOV
$4.86B
| $1.34M | 0.12% |
33,334
+1,971
| +6% | +$79K |
|
130
Chubb
CB
$110B
| $1.32M | 0.12% |
9,681
-265
| -3% | -$36.1K |
|
131
RTX Corp
RTX
$212B
| $1.32M | 0.12% |
11,740
+298
| +3% | +$33.4K |
|
132
Qualcomm
QCOM
$169B
| $1.31M | 0.12% |
22,780
-552
| -2% | -$31.6K |
|
133
W.W. Grainger
GWW
$48.6B
| $1.31M | 0.12% |
+5,605
| New | +$1.31M |
|
134
Maximus
MMS
$5.01B
| $1.3M | 0.12% |
20,944
+264
| +1% | +$16.4K |
|
|
DD
135
DELISTED
Du Pont De Nemours E I
DD
| $1.29M | 0.12% |
15,997
-6,030
| -27% | -$484K |
|
136
Consolidated Edison
ED
$34.9B
| $1.28M | 0.12% |
16,533
-419
| -2% | -$32.5K |
|
|
PARA
137
DELISTED
Paramount Global Class B
PARA
| $1.28M | 0.11% |
18,408
-1,105
| -6% | -$76.7K |
|
138
Schlumberger
SLB
$53.6B
| $1.28M | 0.11% |
16,331
-1,131
| -6% | -$88.3K |
|
139
Ecolab
ECL
$78B
| $1.27M | 0.11% |
10,161
+366
| +4% | +$45.9K |
|
140
Advance Auto Parts
AAP
$3.6B
| $1.27M | 0.11% |
8,584
-62
| -0.7% | -$9.2K |
|
141
Blackrock
BLK
$172B
| $1.27M | 0.11% |
3,316
+50
| +2% | +$19.2K |
|
142
Idexx Laboratories
IDXX
$51.2B
| $1.26M | 0.11% |
+8,145
| New | +$1.26M |
|
143
General Dynamics
GD
$87B
| $1.26M | 0.11% |
6,715
-40
| -0.6% | -$7.49K |
|
144
Lowe's Companies
LOW
$145B
| $1.23M | 0.11% |
14,974
| – | – |
|
145
Accenture
ACN
$159B
| $1.22M | 0.11% |
10,155
-6,514
| -39% | -$781K |
|
146
IBM
IBM
$224B
| $1.21M | 0.11% |
6,941
-1,204
| -15% | -$210K |
|
147
Fastenal
FAST
$56.3B
| $1.19M | 0.11% |
23,081
+1,087
| +5% | +$56K |
|
|
RTN
148
DELISTED
Raytheon Company
RTN
| $1.18M | 0.11% |
7,765
+825
| +12% | +$126K |
|
149
Cracker Barrel
CBRL
$1.23B
| $1.15M | 0.1% |
7,219
+1,701
| +31% | +$271K |
|
150
Nike
NKE
$110B
| $1.11M | 0.1% |
19,966
+2,483
| +14% | +$138K |
|