BOH

Bank of Hawaii Portfolio holdings

AUM $2B
1-Year Est. Return 19.3%
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.29M
3
+$3.86M
4
VTV icon
Vanguard Value ETF
VTV
+$2.56M
5
AMD icon
Advanced Micro Devices
AMD
+$2.47M

Top Sells

1
+$8.59M
2
+$8.24M
3
+$6.65M
4
JPM icon
JPMorgan Chase
JPM
+$4.77M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.99M

Sector Composition

1 Technology 8.78%
2 Consumer Discretionary 4.75%
3 Financials 3.44%
4 Healthcare 2.73%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
126
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$1.12M 0.06%
22,121
-21,306
PFE icon
127
Pfizer
PFE
$142B
$1.12M 0.06%
46,003
-17,878
NOC icon
128
Northrop Grumman
NOC
$79.6B
$1.07M 0.06%
2,141
+1,091
TXN icon
129
Texas Instruments
TXN
$145B
$1.07M 0.06%
5,154
-187
ORCL icon
130
Oracle
ORCL
$635B
$1.07M 0.06%
4,875
+1,258
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$123B
$1.05M 0.06%
2,476
MELI icon
132
Mercado Libre
MELI
$104B
$1.04M 0.05%
398
+3
LOW icon
133
Lowe's Companies
LOW
$128B
$1.01M 0.05%
4,537
-161
HLT icon
134
Hilton Worldwide
HLT
$62.7B
$1M 0.05%
3,768
+2,566
CTVA icon
135
Corteva
CTVA
$44.6B
$976K 0.05%
13,101
+7,608
KMB icon
136
Kimberly-Clark
KMB
$34.5B
$969K 0.05%
7,517
+176
VEEV icon
137
Veeva Systems
VEEV
$48.1B
$966K 0.05%
3,354
DIA icon
138
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$947K 0.05%
2,149
-96
LUV icon
139
Southwest Airlines
LUV
$17B
$941K 0.05%
29,016
+18,561
FCX icon
140
Freeport-McMoran
FCX
$57.7B
$928K 0.05%
21,402
+14,652
TKO icon
141
TKO Group
TKO
$14.5B
$913K 0.05%
5,019
+804
HIG icon
142
Hartford Financial Services
HIG
$37.3B
$901K 0.05%
7,103
-579
DHR icon
143
Danaher
DHR
$156B
$896K 0.05%
4,534
-228
ETN icon
144
Eaton
ETN
$137B
$875K 0.05%
2,451
-2,203
BURL icon
145
Burlington
BURL
$17.6B
$874K 0.05%
+3,755
LIN icon
146
Linde
LIN
$198B
$868K 0.05%
1,849
UNH icon
147
UnitedHealth
UNH
$292B
$857K 0.05%
2,746
+1,309
ALL icon
148
Allstate
ALL
$56.1B
$814K 0.04%
4,046
PH icon
149
Parker-Hannifin
PH
$105B
$813K 0.04%
+1,164
JCI icon
150
Johnson Controls International
JCI
$77.7B
$807K 0.04%
7,637
+4,703
4 5
6
7 8