BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
-0.26%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.81B
AUM Growth
+$1.81B
(-24%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-30.66%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
249
New
13
Increased
53
Reduced
127
Closed
20
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$11.8M |
| 2 |
Tesla
TSLA
|
$5.59M |
| 3 |
Delta Air Lines
DAL
|
$2.81M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.62M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.84M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$306M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$81.7M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$58M |
| 4 |
iShares MBS ETF
MBB
|
$51M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$31.1M |
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Consumer Discretionary | 5% |
| 3 | Financials | 3.34% |
| 4 | Healthcare | 2.93% |
| 5 | Industrials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.08M | 0.06% |
3,866
-135
| -3% | -$37.8K |
|
127
Core Scientific
CORZ
$4.28B
| $1.08M | 0.06% |
+77,050
| New | +$1.08M |
|
128
Chubb
CB
$110B
| $1.05M | 0.06% |
3,799
+56
| +1% | +$15.5K |
|
129
Amphenol
APH
$133B
| $1.04M | 0.06% |
14,924
| – | – |
|
130
Kimberly-Clark
KMB
$42.7B
| $1.02M | 0.06% |
7,770
| – | – |
|
131
Carrier Global
CARR
$54B
| $1.02M | 0.06% |
14,910
+191
| +1% | +$13K |
|
132
Newmont
NEM
$83.3B
| $1.01M | 0.06% |
27,250
-6,137
| -18% | -$228K |
|
133
iShares Russell 1000 Growth ETF
IWF
$115B
| $994K | 0.06% |
2,476
| – | – |
|
134
Arista Networks
ANET
$171B
| $973K | 0.05% |
8,800
+6,600
| +300% | +$729K |
|
135
Texas Instruments
TXN
$182B
| $952K | 0.05% |
5,075
| – | – |
|
136
Bristol-Myers Squibb
BMY
$96.5B
| $926K | 0.05% |
16,375
-440
| -3% | -$24.9K |
|
137
FirstEnergy
FE
$25.1B
| $903K | 0.05% |
22,697
+3,206
| +16% | +$128K |
|
138
Kinder Morgan
KMI
$59.4B
| $890K | 0.05% |
32,494
-277
| -0.8% | -$7.59K |
|
139
Sysco
SYY
$38.5B
| $883K | 0.05% |
11,549
-63
| -0.5% | -$4.82K |
|
140
Hartford Financial Services
HIG
$37.1B
| $875K | 0.05% |
8,002
-72
| -0.9% | -$7.88K |
|
141
Duke Energy
DUK
$94.8B
| $858K | 0.05% |
7,959
-929
| -10% | -$100K |
|
142
Philip Morris
PM
$261B
| $846K | 0.05% |
7,029
-924
| -12% | -$111K |
|
143
Embraer
ERJ
$10.5B
| $830K | 0.05% |
22,633
-3,920
| -15% | -$144K |
|
144
Gilead Sciences
GILD
$140B
| $830K | 0.05% |
8,985
| – | – |
|
145
General Mills
GIS
$26.4B
| $815K | 0.05% |
12,775
| – | – |
|
146
AutoZone
AZO
$69.9B
| $801K | 0.04% |
250
-4
| -2% | -$12.8K |
|
147
SAP
SAP
$310B
| $796K | 0.04% |
3,233
-89
| -3% | -$21.9K |
|
148
Linde
LIN
$222B
| $795K | 0.04% |
1,899
| – | – |
|
149
Allstate
ALL
$53.6B
| $769K | 0.04% |
3,990
-1,016
| -20% | -$196K |
|
150
Veeva Systems
VEEV
$44.1B
| $705K | 0.04% |
3,354
| – | – |
|