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BOH

Bank of Hawaii Portfolio holdings

AUM $1.91B
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$6.54M
3
+$5.48M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.77M
5
MAR icon
Marriott International
MAR
+$1.53M

Top Sells

1
+$46M
2
+$3.6M
3
+$3.54M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.39M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.83M

Sector Composition

1 Technology 8.12%
2 Consumer Discretionary 4.99%
3 Communication Services 2.76%
4 Healthcare 2.52%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
151
Danaher
DHR
$128B
$770K 0.04%
4,063
-2
PPL icon
152
PPL Corp
PPL
$26.7B
$764K 0.04%
20,011
-514
PHM icon
153
Pultegroup
PHM
$23.6B
$756K 0.04%
6,426
-114
UNH icon
154
UnitedHealth
UNH
$368B
$744K 0.04%
2,749
+18
MU icon
155
Micron Technology
MU
$1.12T
$731K 0.04%
2,163
+7
URI icon
156
United Rentals
URI
$66.9B
$724K 0.04%
994
+121
BMY icon
157
Bristol-Myers Squibb
BMY
$116B
$722K 0.04%
11,900
-4,583
VZ icon
158
Verizon
VZ
$196B
$716K 0.04%
14,265
-8,469
SE icon
159
Sea Limited
SE
$52.5B
$685K 0.04%
8,266
+1,157
GILD icon
160
Gilead Sciences
GILD
$156B
$666K 0.03%
4,777
DNTH icon
161
Dianthus Therapeutics
DNTH
$4.18B
$663K 0.03%
+7,904
GFL icon
162
GFL Environmental
GFL
$12.9B
$632K 0.03%
15,158
-405
IR icon
163
Ingersoll Rand
IR
$28.6B
$589K 0.03%
7,356
-119
VEEV icon
164
Veeva Systems
VEEV
$26.2B
$588K 0.03%
3,350
-4
MS icon
165
Morgan Stanley
MS
$335B
$568K 0.03%
3,453
+19
VCLT icon
166
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.37B
$536K 0.03%
7,169
-551
TMUS icon
167
T-Mobile US
TMUS
$201B
$523K 0.03%
2,489
-28
ETN icon
168
Eaton
ETN
$153B
$522K 0.03%
1,459
-10
IBM icon
169
IBM
IBM
$258B
$518K 0.03%
2,138
+43
AIG icon
170
American International
AIG
$39.9B
$506K 0.03%
6,722
-9,319
APD icon
171
Air Products & Chemicals
APD
$61.9B
$505K 0.03%
1,738
-20
MMM icon
172
3M
MMM
$82.4B
$500K 0.03%
3,442
-395
BJ icon
173
BJs Wholesale Club
BJ
$11.6B
$499K 0.03%
5,067
-166
ICE icon
174
Intercontinental Exchange
ICE
$78.6B
$488K 0.03%
3,101
-50
TRV icon
175
Travelers Companies
TRV
$64.6B
$480K 0.03%
1,646
-217
5 6
7
8 9