BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+2.05%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.08B
AUM Growth
-$7.22M
(-0.67%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
341
New
20
Increased
93
Reduced
150
Closed
55
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$13.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.57M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.1M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.24M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.28M |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$9.75M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.82M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$4.75M |
| 5 |
Alerian MLP ETF
AMLP
|
$3.76M |
Sector Composition
| 1 | Consumer Staples | 7.77% |
| 2 | Healthcare | 7.23% |
| 3 | Industrials | 5.53% |
| 4 | Technology | 5.25% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NVIDIA
NVDA
$4.07T
| $1.04M | 0.1% |
391,400
+2,200
| +0.6% | +$5.87K |
|
152
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.04M | 0.1% |
12,507
+1,723
| +16% | +$143K |
|
153
Fastenal
FAST
$55.1B
| $1.03M | 0.1% |
87,976
+3,140
| +4% | +$36.9K |
|
154
Morgan Stanley
MS
$236B
| $996K | 0.09% |
23,562
-5,929
| -20% | -$251K |
|
155
Cintas
CTAS
$82.4B
| $990K | 0.09% |
34,280
-1,240
| -3% | -$35.8K |
|
|
RTN
156
DELISTED
Raytheon Company
RTN
| $985K | 0.09% |
6,940
-172
| -2% | -$24.4K |
|
157
Public Storage
PSA
$52.2B
| $972K | 0.09% |
4,347
-205
| -5% | -$45.8K |
|
|
DISCK
158
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $964K | 0.09% |
35,999
+1,785
| +5% | +$47.8K |
|
159
Baxter International
BAX
$12.5B
| $958K | 0.09% |
21,612
-157
| -0.7% | -$6.96K |
|
160
Cracker Barrel
CBRL
$1.18B
| $921K | 0.09% |
+5,518
| New | +$921K |
|
161
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $915K | 0.09% |
17,507
+854
| +5% | +$44.6K |
|
162
Nike
NKE
$109B
| $889K | 0.08% |
17,483
-7,080
| -29% | -$360K |
|
163
Avery Dennison
AVY
$13.1B
| $880K | 0.08% |
12,525
-1,860
| -13% | -$131K |
|
164
Bunge Global
BG
$16.9B
| $880K | 0.08% |
12,186
+1,403
| +13% | +$101K |
|
|
Y
165
DELISTED
Alleghany Corporation
Y
| $873K | 0.08% |
1,435
+155
| +12% | +$94.3K |
|
166
United Parcel Service
UPS
$72.1B
| $872K | 0.08% |
+7,610
| New | +$872K |
|
167
Bread Financial
BFH
$3.09B
| $869K | 0.08% |
4,768
-161
| -3% | -$29.3K |
|
168
Northrop Grumman
NOC
$83.2B
| $853K | 0.08% |
3,667
+2,044
| +126% | +$475K |
|
169
Clorox
CLX
$15.5B
| $852K | 0.08% |
7,098
-6,665
| -48% | -$800K |
|
|
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $817K | 0.08% |
15,028
+4,075
| +37% | +$222K |
|
171
British American Tobacco
BTI
$122B
| $793K | 0.07% |
14,082
-4,718
| -25% | -$266K |
|
172
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $790K | 0.07% |
15,850
-288
| -2% | -$14.4K |
|
173
Amdocs
DOX
$9.46B
| $784K | 0.07% |
13,454
+420
| +3% | +$24.5K |
|
174
TE Connectivity
TEL
$61.7B
| $777K | 0.07% |
11,211
+791
| +8% | +$54.8K |
|
175
McCormick & Company Non-Voting
MKC
$19B
| $768K | 0.07% |
16,458
-1,152
| -7% | -$53.8K |
|