BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+9.22%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.63B
AUM Growth
+$1.63B
(+11%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
62.31%
Holding
257
New
17
Increased
91
Reduced
114
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$23.9M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$9.83M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.23M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.16M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$4.47M |
Top Sells
Sector Composition
| 1 | Technology | 5.04% |
| 2 | Healthcare | 4.43% |
| 3 | Financials | 2.92% |
| 4 | Consumer Staples | 2.4% |
| 5 | Industrials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hartford Financial Services
HIG
$37.1B
| $1.03M | 0.06% |
13,558
-556
| -4% | -$42.2K |
|
127
First Solar
FSLR
$21B
| $994K | 0.06% |
+6,639
| New | +$994K |
|
128
Walt Disney
DIS
$213B
| $990K | 0.06% |
11,398
-1,419
| -11% | -$123K |
|
129
Medtronic
MDT
$120B
| $986K | 0.06% |
12,689
-462
| -4% | -$35.9K |
|
130
Travelers Companies
TRV
$61.5B
| $979K | 0.06% |
5,223
-25
| -0.5% | -$4.69K |
|
131
Lowe's Companies
LOW
$145B
| $954K | 0.06% |
4,790
+19
| +0.4% | +$3.79K |
|
132
Quest Diagnostics
DGX
$20B
| $920K | 0.06% |
5,884
+234
| +4% | +$36.6K |
|
133
CVS Health
CVS
$94B
| $906K | 0.06% |
9,725
-2,905
| -23% | -$271K |
|
134
Phillips 66
PSX
$54.1B
| $904K | 0.06% |
8,688
| – | – |
|
135
Chubb
CB
$110B
| $849K | 0.05% |
3,849
-6
| -0.2% | -$1.32K |
|
136
Altria Group
MO
$113B
| $843K | 0.05% |
18,440
+1,467
| +9% | +$67.1K |
|
137
Texas Instruments
TXN
$182B
| $837K | 0.05% |
5,065
| – | – |
|
138
iShares S&P 500 Growth ETF
IVW
$62.5B
| $811K | 0.05% |
13,857
| – | – |
|
139
Biogen
BIIB
$20.5B
| $791K | 0.05% |
+2,855
| New | +$791K |
|
140
Deere & Co
DE
$129B
| $787K | 0.05% |
1,836
+270
| +17% | +$116K |
|
|
SBNY
141
DELISTED
Signature Bank
SBNY
| $786K | 0.05% |
6,820
-2,329
| -25% | -$268K |
|
142
AutoZone
AZO
$69.9B
| $782K | 0.05% |
317
-41
| -11% | -$101K |
|
143
FirstEnergy
FE
$25.1B
| $777K | 0.05% |
18,521
+755
| +4% | +$31.7K |
|
144
Baker Hughes
BKR
$44.7B
| $773K | 0.05% |
26,182
-1,985
| -7% | -$58.6K |
|
145
Hawaiian Electric Industries
HE
$2.12B
| $755K | 0.05% |
18,047
+800
| +5% | +$33.5K |
|
146
Sanofi
SNY
$121B
| $751K | 0.05% |
15,506
+378
| +2% | +$18.3K |
|
147
AstraZeneca
AZN
$249B
| $749K | 0.05% |
11,048
-4,394
| -28% | -$298K |
|
148
iShares Russell 1000 Growth ETF
IWF
$115B
| $743K | 0.05% |
3,470
-1,155
| -25% | -$247K |
|
149
Archer Daniels Midland
ADM
$29.8B
| $733K | 0.04% |
7,894
| – | – |
|
150
Schwab International Equity ETF
SCHF
$49.9B
| $732K | 0.04% |
+22,734
| New | +$732K |
|