BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+11.59%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.89B
AUM Growth
+$154M
(+8.8%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
271
New
26
Increased
83
Reduced
88
Closed
38
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.88M |
| 2 |
Robinhood
HOOD
|
+$4.29M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.86M |
| 4 |
Vanguard Value ETF
VTV
|
+$2.56M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.47M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$8.59M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$8.24M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$6.65M |
| 4 |
JPMorgan Chase
JPM
|
+$4.77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pinterest
PINS
$24.8B
| $802K | 0.04% |
22,361
+2,248
| +11% | +$80.6K |
|
152
Martin Marietta Materials
MLM
$37.8B
| $788K | 0.04% |
+1,436
| New | +$788K |
|
153
Arista Networks
ANET
$178B
| $785K | 0.04% |
7,675
+145
| +2% | +$14.8K |
|
154
Intel
INTC
$114B
| $776K | 0.04% |
34,663
-15,855
| -31% | -$355K |
|
155
General Motors
GM
$55.2B
| $762K | 0.04% |
15,476
+10,237
| +195% | +$504K |
|
156
Adobe
ADBE
$150B
| $746K | 0.04% |
1,927
-1,317
| -41% | -$510K |
|
157
Spotify
SPOT
$148B
| $734K | 0.04% |
957
+67
| +8% | +$51.4K |
|
158
3M
MMM
$82B
| $734K | 0.04% |
4,823
| – | – |
|
159
BJs Wholesale Club
BJ
$13B
| $733K | 0.04% |
6,802
+4,654
| +217% | +$502K |
|
160
FedEx
FDX
$53.1B
| $726K | 0.04% |
3,193
+1,824
| +133% | +$415K |
|
161
Phillips 66
PSX
$53.5B
| $716K | 0.04% |
6,005
| – | – |
|
162
Bristol-Myers Squibb
BMY
$96.1B
| $705K | 0.04% |
15,231
-1,662
| -10% | -$76.9K |
|
163
PPL Corp
PPL
$26.4B
| $704K | 0.04% |
20,765
+11,741
| +130% | +$398K |
|
164
Coherent
COHR
$15.5B
| $696K | 0.04% |
7,799
-6,950
| -47% | -$620K |
|
165
Pultegroup
PHM
$27.9B
| $696K | 0.04% |
6,595
+4,242
| +180% | +$447K |
|
166
Seagate
STX
$40.7B
| $685K | 0.04% |
+4,746
| New | +$685K |
|
167
Gilead Sciences
GILD
$144B
| $681K | 0.04% |
6,141
-1,010
| -14% | -$112K |
|
168
Financial Select Sector SPDR Fund
XLF
$54.1B
| $663K | 0.04% |
12,662
| – | – |
|
169
General Mills
GIS
$26.9B
| $662K | 0.03% |
12,775
| – | – |
|
170
DexCom
DXCM
$30.6B
| $640K | 0.03% |
7,334
| – | – |
|
171
IBM
IBM
$241B
| $635K | 0.03% |
2,155
+477
| +28% | +$141K |
|
172
Newmont
NEM
$83.4B
| $633K | 0.03% |
10,860
-13,781
| -56% | -$803K |
|
173
Ingersoll Rand
IR
$31.9B
| $615K | 0.03% |
7,391
+4,804
| +186% | +$400K |
|
174
T-Mobile US
TMUS
$273B
| $611K | 0.03% |
2,563
+1,687
| +193% | +$402K |
|
175
Salesforce
CRM
$240B
| $590K | 0.03% |
2,163
-1,449
| -40% | -$395K |
|