BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
-0.81%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.74B
AUM Growth
-$65.6M
(-3.6%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
56.32%
Holding
259
New
30
Increased
45
Reduced
126
Closed
14
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$7.99M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$4.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.5M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.57M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.51M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$11.4M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$8.45M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.28M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$4.27M |
| 5 |
Vanguard Value ETF
VTV
|
+$3.82M |
Sector Composition
| 1 | Technology | 7.88% |
| 2 | Consumer Discretionary | 5.04% |
| 3 | Financials | 3.42% |
| 4 | Healthcare | 2.97% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$234B
| $969K | 0.06% |
3,612
-785
| -18% | -$211K |
|
127
Texas Instruments
TXN
$167B
| $960K | 0.06% |
5,341
+266
| +5% | +$47.8K |
|
128
Coherent
COHR
$16B
| $958K | 0.06% |
+14,749
| New | +$958K |
|
129
Hartford Financial Services
HIG
$37.5B
| $950K | 0.05% |
7,682
-320
| -4% | -$39.6K |
|
130
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $943K | 0.05% |
2,245
-789
| -26% | -$331K |
|
131
Duke Energy
DUK
$95.1B
| $937K | 0.05% |
7,681
-278
| -3% | -$33.9K |
|
132
iShares Russell 1000 Growth ETF
IWF
$120B
| $894K | 0.05% |
2,476
| – | – |
|
133
Walt Disney
DIS
$209B
| $889K | 0.05% |
9,009
-2,380
| -21% | -$235K |
|
134
Linde
LIN
$226B
| $861K | 0.05% |
1,849
-50
| -3% | -$23.3K |
|
135
Chubb
CB
$112B
| $858K | 0.05% |
2,841
-958
| -25% | -$289K |
|
136
US Bancorp
USB
$76.7B
| $847K | 0.05% |
20,057
-2,874
| -13% | -$121K |
|
137
Allstate
ALL
$53.1B
| $838K | 0.05% |
4,046
+56
| +1% | +$11.6K |
|
138
AstraZeneca
AZN
$250B
| $819K | 0.05% |
11,146
+2,605
| +30% | +$191K |
|
139
Gilead Sciences
GILD
$145B
| $801K | 0.05% |
7,151
-1,834
| -20% | -$206K |
|
140
Embraer
ERJ
$10.7B
| $794K | 0.05% |
17,186
-5,447
| -24% | -$252K |
|
141
Sea Limited
SE
$116B
| $786K | 0.05% |
+6,024
| New | +$786K |
|
142
Veeva Systems
VEEV
$45.7B
| $777K | 0.04% |
3,354
| – | – |
|
143
Mercado Libre
MELI
$118B
| $771K | 0.04% |
395
-6
| -1% | -$11.7K |
|
144
General Mills
GIS
$26.8B
| $764K | 0.04% |
12,775
| – | – |
|
145
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $757K | 0.04% |
20,785
+1,270
| +7% | +$46.2K |
|
146
UnitedHealth
UNH
$324B
| $753K | 0.04% |
1,437
+372
| +35% | +$195K |
|
147
FirstEnergy
FE
$25.2B
| $747K | 0.04% |
18,486
-4,211
| -19% | -$170K |
|
148
Phillips 66
PSX
$53.6B
| $741K | 0.04% |
6,005
| – | – |
|
149
3M
MMM
$85.1B
| $708K | 0.04% |
4,823
| – | – |
|
150
Cloudflare
NET
$77.8B
| $687K | 0.04% |
+6,093
| New | +$687K |
|