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
$2B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$9.04M
3
+$5.53M
4
WDC icon
Western Digital
WDC
+$5.42M
5
RBLX icon
Roblox
RBLX
+$2.96M

Top Sells

1
+$15M
2
+$7.3M
3
+$5.36M
4
MSFT icon
Microsoft
MSFT
+$4.71M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.23M

Sector Composition

1 Technology 8.99%
2 Consumer Discretionary 4.73%
3 Financials 3.05%
4 Communication Services 2.9%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
151
Pultegroup
PHM
$24.9B
$880K 0.04%
6,657
+62
LIN icon
152
Linde
LIN
$188B
$878K 0.04%
1,849
KMB icon
153
Kimberly-Clark
KMB
$34.3B
$863K 0.04%
6,940
-577
FCX icon
154
Freeport-McMoran
FCX
$69.1B
$858K 0.04%
21,869
+467
URI icon
155
United Rentals
URI
$53.1B
$845K 0.04%
885
+125
JCI icon
156
Johnson Controls International
JCI
$72.2B
$844K 0.04%
7,673
+36
CDTX icon
157
Cidara Therapeutics
CDTX
$6.92B
$808K 0.04%
+8,338
DHR icon
158
Danaher
DHR
$164B
$791K 0.04%
3,990
-544
SGI
159
Somnigroup International
SGI
$19.8B
$776K 0.04%
+9,207
SPOT icon
160
Spotify
SPOT
$123B
$765K 0.04%
1,096
+139
PPL icon
161
PPL Corp
PPL
$24.8B
$762K 0.04%
20,506
-259
FDX icon
162
FedEx
FDX
$67.2B
$756K 0.04%
3,205
+12
BMY icon
163
Bristol-Myers Squibb
BMY
$104B
$728K 0.04%
16,143
+912
PLD icon
164
Prologis
PLD
$121B
$727K 0.04%
6,351
+2,593
NEM icon
165
Newmont
NEM
$108B
$718K 0.04%
8,521
-2,339
PSX icon
166
Phillips 66
PSX
$57.8B
$718K 0.04%
5,275
-730
VLO icon
167
Valero Energy
VLO
$52.4B
$717K 0.04%
4,209
+30
XLF icon
168
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$682K 0.03%
12,662
ETN icon
169
Eaton
ETN
$136B
$666K 0.03%
1,780
-671
MMM icon
170
3M
MMM
$89.6B
$628K 0.03%
4,047
-776
TMUS icon
171
T-Mobile US
TMUS
$218B
$619K 0.03%
2,584
+21
IR icon
172
Ingersoll Rand
IR
$33B
$615K 0.03%
7,441
+50
ADBE icon
173
Adobe
ADBE
$147B
$604K 0.03%
1,711
-216
ALL icon
174
Allstate
ALL
$54.1B
$601K 0.03%
2,800
-1,246
IBM icon
175
IBM
IBM
$290B
$591K 0.03%
2,095
-60
5 6
7
8 9