BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
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
$1.82B
AUM Growth
+$1.82B
(+5.4%)
Cap. Flow
-$849K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
61.7%
Holding
256
New
10
Increased
63
Reduced
141
Closed
16
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$23.8M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.16M |
| 3 |
DraftKings
DKNG
|
$1.51M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.47M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.35M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.04M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.18M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.33M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.13M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.75M |
Sector Composition
| 1 | Technology | 6.47% |
| 2 | Healthcare | 3.57% |
| 3 | Financials | 2.6% |
| 4 | Industrials | 2.23% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$73.9B
| $1.07M | 0.06% |
11,801
-325
| -3% | -$29.4K |
|
127
Adobe
ADBE
$147B
| $1.07M | 0.06% |
2,179
+1,562
| +253% | +$764K |
|
128
Allstate
ALL
$53.6B
| $1.03M | 0.06% |
9,417
-2,847
| -23% | -$310K |
|
129
AstraZeneca
AZN
$249B
| $1.02M | 0.06% |
14,311
+570
| +4% | +$40.8K |
|
130
CME Group
CME
$95.6B
| $1.02M | 0.06% |
5,480
+109
| +2% | +$20.2K |
|
131
Vanguard Extended Market ETF
VXF
$23.8B
| $1.02M | 0.06% |
6,820
-2,735
| -29% | -$407K |
|
132
Gilead Sciences
GILD
$140B
| $1.01M | 0.06% |
13,060
-1,374
| -10% | -$106K |
|
133
Bank of Hawaii
BOH
$2.66B
| $1M | 0.06% |
24,339
-343
| -1% | -$14.1K |
|
134
Sanofi
SNY
$121B
| $981K | 0.05% |
18,197
-683
| -4% | -$36.8K |
|
135
Vaxcyte
PCVX
$4.1B
| $978K | 0.05% |
+19,574
| New | +$978K |
|
136
iShares S&P 500 Growth ETF
IVW
$62.5B
| $976K | 0.05% |
13,847
| – | – |
|
137
Biogen
BIIB
$20.5B
| $966K | 0.05% |
3,390
+29
| +0.9% | +$8.26K |
|
138
iShares Russell 1000 Growth ETF
IWF
$115B
| $955K | 0.05% |
3,470
| – | – |
|
139
Hartford Financial Services
HIG
$37.1B
| $954K | 0.05% |
13,246
-241
| -2% | -$17.4K |
|
140
Costco
COST
$416B
| $953K | 0.05% |
1,771
-150
| -8% | -$80.8K |
|
141
Mercado Libre
MELI
$121B
| $943K | 0.05% |
796
+50
| +7% | +$59.2K |
|
142
Arista Networks
ANET
$171B
| $938K | 0.05% |
+5,788
| New | +$938K |
|
143
Texas Instruments
TXN
$182B
| $913K | 0.05% |
5,074
+9
| +0.2% | +$1.62K |
|
144
Shell
SHEL
$214B
| $908K | 0.05% |
15,045
-3,347
| -18% | -$202K |
|
145
Philips
PHG
$25.7B
| $896K | 0.05% |
41,294
+3,172
| +8% | +$68.8K |
|
146
Quest Diagnostics
DGX
$20B
| $888K | 0.05% |
6,318
-163
| -3% | -$22.9K |
|
147
Travelers Companies
TRV
$61.5B
| $864K | 0.05% |
4,977
-42
| -0.8% | -$7.29K |
|
148
US Bancorp
USB
$75.5B
| $854K | 0.05% |
25,851
-1,122
| -4% | -$37.1K |
|
149
Trip.com Group
TCOM
$46.8B
| $847K | 0.05% |
24,203
+552
| +2% | +$19.3K |
|
150
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $814K | 0.04% |
3,955
+372
| +10% | +$76.5K |
|