BOH

Bank of Hawaii Portfolio holdings

AUM $2.02B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$3.05M
3
+$2.8M
4
GEV icon
GE Vernova
GEV
+$2.67M
5
AMZN icon
Amazon
AMZN
+$2.39M

Top Sells

1
+$5.14M
2
+$5.05M
3
+$4M
4
RBLX icon
Roblox
RBLX
+$3.49M
5
V icon
Visa
V
+$3.37M

Sector Composition

1 Technology 9.08%
2 Consumer Discretionary 4.81%
3 Communication Services 3.05%
4 Healthcare 2.79%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$120B
$889K 0.04%
16,483
+340
U icon
152
Unity
U
$11.3B
$872K 0.04%
+19,739
HIG icon
153
Hartford Financial Services
HIG
$36.9B
$868K 0.04%
6,299
-588
STX icon
154
Seagate
STX
$131B
$859K 0.04%
3,121
-1,904
PLD icon
155
Prologis
PLD
$132B
$849K 0.04%
6,651
+300
REGN icon
156
Regeneron Pharmaceuticals
REGN
$79.5B
$810K 0.04%
1,049
+26
LIN icon
157
Linde
LIN
$236B
$807K 0.04%
1,892
+43
NRG icon
158
NRG Energy
NRG
$33.9B
$771K 0.04%
4,842
-14,076
PHM icon
159
Pultegroup
PHM
$24.3B
$767K 0.04%
6,540
-117
VEEV icon
160
Veeva Systems
VEEV
$26.3B
$749K 0.04%
3,354
PSX icon
161
Phillips 66
PSX
$65.3B
$719K 0.04%
5,574
+299
PPL icon
162
PPL Corp
PPL
$29.1B
$719K 0.04%
20,525
+19
URI icon
163
United Rentals
URI
$61B
$707K 0.03%
873
-12
GFL icon
164
GFL Environmental
GFL
$14.6B
$668K 0.03%
15,563
-9,471
VLO icon
165
Valero Energy
VLO
$70.5B
$653K 0.03%
4,010
-199
IBM icon
166
IBM
IBM
$218B
$621K 0.03%
2,095
MU icon
167
Micron Technology
MU
$560B
$615K 0.03%
2,156
-4
SPOT icon
168
Spotify
SPOT
$107B
$614K 0.03%
1,058
-38
MMM icon
169
3M
MMM
$76.1B
$614K 0.03%
3,837
-210
MS icon
170
Morgan Stanley
MS
$297B
$610K 0.03%
3,434
+17
IR icon
171
Ingersoll Rand
IR
$32.8B
$592K 0.03%
7,475
+34
GILD icon
172
Gilead Sciences
GILD
$162B
$586K 0.03%
4,777
VCLT icon
173
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.46B
$586K 0.03%
7,720
-7,403
ALL icon
174
Allstate
ALL
$55B
$583K 0.03%
2,800
KMB icon
175
Kimberly-Clark
KMB
$32.5B
$570K 0.03%
5,653
-1,287
5 6
7
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