BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+2.27%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$2.18B
AUM Growth
+$2.18B
(+6%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
62.14%
Holding
261
New
11
Increased
69
Reduced
126
Closed
26
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$45.3M |
| 2 |
McDonald's
MCD
|
$44.7M |
| 3 |
NVIDIA
NVDA
|
$23M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$12.7M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.7M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$6.42M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.46M |
| 3 |
Natera
NTRA
|
$2.1M |
| 4 |
Microsoft
MSFT
|
$1.88M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.71M |
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Consumer Discretionary | 3.53% |
| 3 | Healthcare | 2.93% |
| 4 | Financials | 2.44% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$53.8B
| $1.03M | 0.05% |
6,471
-1,198
| -16% | -$191K |
|
127
Amphenol
APH
$132B
| $1.02M | 0.05% |
15,084
+7,542
| +100% | +$508K |
|
128
DraftKings
DKNG
$23.5B
| $1.01M | 0.05% |
26,478
+9,985
| +61% | +$381K |
|
129
Duke Energy
DUK
$95.1B
| $1.01M | 0.05% |
10,082
-856
| -8% | -$85.8K |
|
130
General Mills
GIS
$26.4B
| $1.01M | 0.05% |
15,910
-2,005
| -11% | -$127K |
|
131
Sanofi
SNY
$121B
| $1M | 0.05% |
20,617
+314
| +2% | +$15.2K |
|
132
Texas Instruments
TXN
$181B
| $987K | 0.05% |
5,076
-9
| -0.2% | -$1.75K |
|
133
TSMC
TSM
$1.18T
| $960K | 0.04% |
5,521
+1,304
| +31% | +$227K |
|
134
Vanguard Small-Cap Growth ETF
VBK
$20B
| $944K | 0.04% |
3,775
-445
| -11% | -$111K |
|
135
Chubb
CB
$110B
| $936K | 0.04% |
3,668
-123
| -3% | -$31.4K |
|
136
iShares Russell 1000 Growth ETF
IWF
$115B
| $913K | 0.04% |
2,504
+28
| +1% | +$10.2K |
|
137
US Bancorp
USB
$75.2B
| $910K | 0.04% |
22,929
-890
| -4% | -$35.3K |
|
138
Medtronic
MDT
$120B
| $906K | 0.04% |
11,509
-1,046
| -8% | -$82.3K |
|
139
Phillips 66
PSX
$53.7B
| $869K | 0.04% |
6,157
-88
| -1% | -$12.4K |
|
140
Mercado Libre
MELI
$123B
| $851K | 0.04% |
518
-116
| -18% | -$191K |
|
141
Carrier Global
CARR
$54.2B
| $850K | 0.04% |
13,476
+1,767
| +15% | +$111K |
|
142
Philip Morris
PM
$257B
| $849K | 0.04% |
8,381
-2,281
| -21% | -$231K |
|
143
Hartford Financial Services
HIG
$37.1B
| $840K | 0.04% |
8,359
-538
| -6% | -$54.1K |
|
144
Linde
LIN
$223B
| $833K | 0.04% |
1,899
-175
| -8% | -$76.8K |
|
145
PayPal
PYPL
$66.1B
| $818K | 0.04% |
14,089
-475
| -3% | -$27.6K |
|
146
AstraZeneca
AZN
$249B
| $813K | 0.04% |
10,423
-342
| -3% | -$26.7K |
|
147
GFL Environmental
GFL
$18B
| $785K | 0.04% |
20,167
-2,249
| -10% | -$87.6K |
|
148
Sysco
SYY
$38.7B
| $781K | 0.04% |
10,936
+1,307
| +14% | +$93.3K |
|
149
Embraer
ERJ
$10.4B
| $778K | 0.04% |
30,140
-13,225
| -30% | -$341K |
|
150
Arista Networks
ANET
$170B
| $771K | 0.04% |
2,200
+953
| +76% | +$334K |
|