BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+1.57%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.03B
AUM Growth
+$1.03B
(-4.2%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
406
New
48
Increased
111
Reduced
157
Closed
51
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$10.1M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$9.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7.69M |
| 4 |
Visa
V
|
$4.44M |
| 5 |
Walt Disney
DIS
|
$3.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$31.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.78M |
| 4 |
ConocoPhillips
COP
|
$1.95M |
| 5 |
BMS
Bemis
BMS
|
$1.94M |
Sector Composition
| 1 | Healthcare | 10.58% |
| 2 | Consumer Staples | 9.17% |
| 3 | Technology | 7.81% |
| 4 | Industrials | 6.72% |
| 5 | Energy | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
151
DELISTED
Celgene Corp
CELG
| $1.39M | 0.14% |
12,063
+790
| +7% | +$91K |
|
152
Northern Trust
NTRS
$24.6B
| $1.39M | 0.14% |
19,905
+16,530
| +490% | +$1.15M |
|
153
Best Buy
BBY
$15.5B
| $1.34M | 0.13% |
35,317
-1,290
| -4% | -$48.8K |
|
154
Novartis
NVS
$244B
| $1.33M | 0.13% |
13,511
+260
| +2% | +$25.6K |
|
155
EOG Resources
EOG
$68.8B
| $1.32M | 0.13% |
14,354
-2,898
| -17% | -$266K |
|
156
Northrop Grumman
NOC
$84.3B
| $1.31M | 0.13% |
8,156
+320
| +4% | +$51.5K |
|
157
Cigna
CI
$80.5B
| $1.28M | 0.12% |
9,897
-382
| -4% | -$49.4K |
|
158
Public Storage
PSA
$50.9B
| $1.26M | 0.12% |
6,395
-275
| -4% | -$54.2K |
|
159
SPDR Gold Trust
GLD
$110B
| $1.23M | 0.12% |
10,804
| – | – |
|
160
Harley-Davidson
HOG
$3.55B
| $1.22M | 0.12% |
20,025
| – | – |
|
161
LKQ Corp
LKQ
$8.3B
| $1.21M | 0.12% |
47,383
+11,285
| +31% | +$288K |
|
162
Sherwin-Williams
SHW
$90.2B
| $1.17M | 0.11% |
4,125
+1,400
| +51% | +$398K |
|
163
Elevance Health
ELV
$72.4B
| $1.16M | 0.11% |
7,520
-1,830
| -20% | -$283K |
|
164
Simon Property Group
SPG
$58.3B
| $1.1M | 0.11% |
5,622
-325
| -5% | -$63.6K |
|
|
NFX
165
DELISTED
Newfield Exploration
NFX
| $1.09M | 0.11% |
31,095
+4,870
| +19% | +$171K |
|
166
Comcast
CMCSA
$126B
| $1.08M | 0.11% |
19,103
-3,480
| -15% | -$196K |
|
|
SVC
167
Service Properties Trust
SVC
$446M
| $1.06M | 0.1% |
32,005
-2,200
| -6% | -$72.6K |
|
|
HES
168
DELISTED
Hess
HES
| $1.04M | 0.1% |
15,257
-12,234
| -45% | -$830K |
|
|
AET
169
DELISTED
Aetna Inc
AET
| $1.03M | 0.1% |
9,680
| – | – |
|
|
TWC
170
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $999K | 0.1% |
6,662
-784
| -11% | -$118K |
|
171
Dover
DOV
$24B
| $996K | 0.1% |
14,416
-655
| -4% | -$45.3K |
|
172
Robert Half
RHI
$3.81B
| $990K | 0.1% |
16,365
-480
| -3% | -$29K |
|
173
Intuit
INTU
$185B
| $953K | 0.09% |
9,824
-510
| -5% | -$49.5K |
|
174
Bank of Montreal
BMO
$86.5B
| $949K | 0.09% |
15,829
+514
| +3% | +$30.8K |
|
|
DTV
175
DELISTED
DIRECTV COM STK (DE)
DTV
| $949K | 0.09% |
11,157
-431
| -4% | -$36.7K |
|