BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+7.73%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.93B
AUM Growth
+$1.93B
(+7.7%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
62.94%
Holding
278
New
19
Increased
60
Reduced
150
Closed
22
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$10.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.82M |
| 3 |
Vanguard Value ETF
VTV
|
$8.61M |
| 4 |
iShares Select Dividend ETF
DVY
|
$4.71M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$3.64M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.96M |
| 2 |
Apple
AAPL
|
$4.3M |
| 3 |
Lowe's Companies
LOW
|
$2.85M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.38M |
Sector Composition
| 1 | Technology | 7.48% |
| 2 | Healthcare | 3.22% |
| 3 | Financials | 2.96% |
| 4 | Industrials | 2.24% |
| 5 | Consumer Staples | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.2M | 0.06% |
14,380
| – | – |
|
127
Bank of America
BAC
$373B
| $1.19M | 0.06% |
26,681
+415
| +2% | +$18.5K |
|
128
McKesson
MCK
$86B
| $1.17M | 0.06% |
4,723
+2
| +0% | +$497 |
|
129
TE Connectivity
TEL
$60.4B
| $1.13M | 0.06% |
6,991
-95
| -1% | -$15.3K |
|
130
Snap
SNAP
$12.4B
| $1.11M | 0.06% |
23,596
-3,067
| -12% | -$144K |
|
131
Citigroup
C
$174B
| $1.11M | 0.06% |
18,310
-2,144
| -10% | -$130K |
|
132
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.09M | 0.06% |
4,280
-563
| -12% | -$143K |
|
|
ALEX
133
Alexander & Baldwin
ALEX
$1.38B
| $1.08M | 0.06% |
43,117
-47,500
| -52% | -$1.19M |
|
134
Unilever
UL
$156B
| $1.08M | 0.06% |
20,016
-2,241
| -10% | -$121K |
|
135
American Express
AXP
$230B
| $1.06M | 0.06% |
6,497
-691
| -10% | -$113K |
|
136
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.05M | 0.05% |
+6,262
| New | +$1.05M |
|
137
Weyerhaeuser
WY
$18B
| $1.05M | 0.05% |
25,443
-544
| -2% | -$22.4K |
|
138
Marqeta
MQ
$2.77B
| $1.05M | 0.05% |
+60,892
| New | +$1.05M |
|
139
Embraer
ERJ
$10.5B
| $1.02M | 0.05% |
57,382
+1,988
| +4% | +$35.3K |
|
140
Nike
NKE
$110B
| $1.02M | 0.05% |
6,106
-3,695
| -38% | -$616K |
|
141
Twilio
TWLO
$16B
| $1.02M | 0.05% |
3,865
+133
| +4% | +$35K |
|
142
Quest Diagnostics
DGX
$20B
| $1M | 0.05% |
5,794
+11
| +0.2% | +$1.9K |
|
143
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $996K | 0.05% |
9,324
-9,181
| -50% | -$981K |
|
144
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $982K | 0.05% |
9,277
| – | – |
|
145
CrowdStrike
CRWD
$104B
| $974K | 0.05% |
4,756
+335
| +8% | +$68.6K |
|
146
Canadian Imperial Bank of Commerce
CM
$71.8B
| $969K | 0.05% |
8,311
-202
| -2% | -$23.6K |
|
147
Texas Instruments
TXN
$182B
| $955K | 0.05% |
5,065
| – | – |
|
148
Unity
U
$16.7B
| $938K | 0.05% |
+6,561
| New | +$938K |
|
149
Kroger
KR
$45.4B
| $929K | 0.05% |
20,520
-47
| -0.2% | -$2.13K |
|
150
BCE
BCE
$22.8B
| $913K | 0.05% |
17,543
-1,011
| -5% | -$52.6K |
|