BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+5.42%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.22B
AUM Growth
+$38M
(+3.2%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
42.95%
Holding
346
New
40
Increased
88
Reduced
160
Closed
29
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$9.08M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.49M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.4M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.63M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$2.46M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.28M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$4.75M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.82M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.9M |
| 5 |
Vanguard Growth ETF
VUG
|
+$2.9M |
Sector Composition
| 1 | Healthcare | 6.53% |
| 2 | Technology | 6.02% |
| 3 | Financials | 5.48% |
| 4 | Consumer Staples | 5.31% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$78.1B
| $1.46M | 0.12% |
10,888
+204
| +2% | +$27.4K |
|
127
Ameriprise Financial
AMP
$46.4B
| $1.45M | 0.12% |
8,524
-299
| -3% | -$50.7K |
|
128
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $1.44M | 0.12% |
30,482
-9,500
| -24% | -$448K |
|
129
Novartis
NVS
$248B
| $1.43M | 0.12% |
18,945
-342
| -2% | -$25.7K |
|
130
Lowe's Companies
LOW
$153B
| $1.39M | 0.11% |
14,974
| – | – |
|
131
Chubb
CB
$111B
| $1.39M | 0.11% |
9,496
-111
| -1% | -$16.2K |
|
132
Qualcomm
QCOM
$171B
| $1.39M | 0.11% |
21,689
-1,449
| -6% | -$92.7K |
|
133
GSK
GSK
$82.1B
| $1.38M | 0.11% |
31,151
-6,811
| -18% | -$302K |
|
134
Cracker Barrel
CBRL
$1.13B
| $1.35M | 0.11% |
8,477
-401
| -5% | -$63.7K |
|
135
Kraft Heinz
KHC
$31.6B
| $1.34M | 0.11% |
17,190
-3,188
| -16% | -$248K |
|
136
Walt Disney
DIS
$211B
| $1.33M | 0.11% |
12,404
-1,570
| -11% | -$169K |
|
137
NOV
NOV
$4.92B
| $1.33M | 0.11% |
36,776
+627
| +2% | +$22.6K |
|
138
Halliburton
HAL
$18.5B
| $1.32M | 0.11% |
27,010
-5,875
| -18% | -$287K |
|
139
American Electric Power
AEP
$57.5B
| $1.32M | 0.11% |
17,916
-606
| -3% | -$44.6K |
|
140
Fastenal
FAST
$55B
| $1.3M | 0.11% |
94,908
-2,828
| -3% | -$38.7K |
|
141
General Dynamics
GD
$86.8B
| $1.26M | 0.1% |
6,200
-100
| -2% | -$20.4K |
|
142
Netflix
NFLX
$537B
| $1.26M | 0.1% |
6,540
+840
| +15% | +$161K |
|
|
RDS.A
143
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.25M | 0.1% |
18,671
-67
| -0.4% | -$4.47K |
|
144
VF Corp
VFC
$5.95B
| $1.21M | 0.1% |
17,374
+1,498
| +9% | +$104K |
|
145
Invesco QQQ Trust
QQQ
$369B
| $1.18M | 0.1% |
7,564
-7,886
| -51% | -$1.23M |
|
146
Newmont
NEM
$83.4B
| $1.17M | 0.1% |
31,202
+837
| +3% | +$31.4K |
|
147
Intuitive Surgical
ISRG
$168B
| $1.17M | 0.1% |
+9,600
| New | +$1.17M |
|
148
Huntsman Corp
HUN
$1.95B
| $1.14M | 0.09% |
34,235
+7,555
| +28% | +$252K |
|
149
TE Connectivity
TEL
$61.4B
| $1.12M | 0.09% |
11,827
+92
| +0.8% | +$8.74K |
|
150
T Rowe Price
TROW
$23.8B
| $1.1M | 0.09% |
10,495
+3,422
| +48% | +$359K |
|