BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+6.01%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.3B
AUM Growth
+$91.8M
(+7.6%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
348
New
25
Increased
152
Reduced
127
Closed
29
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.26M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.92M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.11M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.99M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.92M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$1.78M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.58M |
| 3 |
VeriSign
VRSN
|
+$1.55M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.18M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.17M |
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Healthcare | 6.64% |
| 3 | Financials | 5.27% |
| 4 | Industrials | 4.27% |
| 5 | Consumer Staples | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortinet
FTNT
$61.6B
| $1.46M | 0.11% |
78,900
+39,150
| +98% | +$722K |
|
127
Middleby
MIDD
$6.88B
| $1.44M | 0.11% |
11,111
-964
| -8% | -$125K |
|
|
AET
128
DELISTED
Aetna Inc
AET
| $1.44M | 0.11% |
7,082
+104
| +1% | +$21.1K |
|
129
Accenture
ACN
$150B
| $1.43M | 0.11% |
8,398
+1,155
| +16% | +$197K |
|
130
Fastenal
FAST
$55B
| $1.41M | 0.11% |
97,504
-2,576
| -3% | -$37.4K |
|
131
Molina Healthcare
MOH
$9.59B
| $1.41M | 0.11% |
+9,460
| New | +$1.41M |
|
132
Robert Half
RHI
$3.62B
| $1.4M | 0.11% |
19,920
+6,680
| +50% | +$470K |
|
133
Citigroup
C
$184B
| $1.39M | 0.11% |
19,376
-304
| -2% | -$21.8K |
|
|
AGN
134
DELISTED
Allergan plc
AGN
| $1.32M | 0.1% |
6,943
-522
| -7% | -$99.5K |
|
135
Progressive
PGR
$145B
| $1.32M | 0.1% |
18,560
+2,680
| +17% | +$190K |
|
136
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $1.32M | 0.1% |
25,828
+8,257
| +47% | +$421K |
|
137
iShares MSCI Emerging Markets ETF
EEM
$20B
| $1.31M | 0.1% |
30,482
| – | – |
|
138
General Dynamics
GD
$88.2B
| $1.31M | 0.1% |
6,375
+126
| +2% | +$25.8K |
|
|
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.3M | 0.1% |
18,998
+321
| +2% | +$21.9K |
|
140
CME Group
CME
$94.7B
| $1.29M | 0.1% |
7,605
-654
| -8% | -$111K |
|
141
NVIDIA
NVDA
$4.27T
| $1.28M | 0.1% |
182,200
+24,800
| +16% | +$174K |
|
142
American Express
AXP
$230B
| $1.28M | 0.1% |
12,005
-1,152
| -9% | -$123K |
|
143
Micron Technology
MU
$177B
| $1.27M | 0.1% |
27,990
+15,195
| +119% | +$687K |
|
144
Chubb
CB
$111B
| $1.22M | 0.09% |
9,108
-371
| -4% | -$49.6K |
|
145
S&P Global
SPGI
$167B
| $1.22M | 0.09% |
6,225
-1,215
| -16% | -$237K |
|
146
Canadian Imperial Bank of Commerce
CM
$73.8B
| $1.22M | 0.09% |
25,904
+2,948
| +13% | +$138K |
|
147
Allison Transmission
ALSN
$7.44B
| $1.21M | 0.09% |
23,180
+7,525
| +48% | +$392K |
|
148
Walt Disney
DIS
$209B
| $1.21M | 0.09% |
10,311
+1,407
| +16% | +$165K |
|
149
Broadridge
BR
$29.6B
| $1.19M | 0.09% |
9,038
+327
| +4% | +$43.2K |
|
|
SC
150
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.18M | 0.09% |
59,010
+35,605
| +152% | +$714K |
|