BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+5.67%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.11B
AUM Growth
+$1.11B
(+3.4%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
311
New
25
Increased
83
Reduced
161
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$44.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.85M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$7.47M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.97M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.63M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$32.1M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$14.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.98M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.53M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.77M |
Sector Composition
| 1 | Healthcare | 7.17% |
| 2 | Consumer Staples | 7.16% |
| 3 | Industrials | 5.53% |
| 4 | Technology | 5.37% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$280B
| $1.09M | 0.1% |
6,651
+4,085
| +159% | +$669K |
|
152
The Mosaic Company
MOS
$10.6B
| $1.06M | 0.1% |
36,209
+180
| +0.5% | +$5.25K |
|
153
Cintas
CTAS
$82.9B
| $1.04M | 0.09% |
8,220
-350
| -4% | -$44.3K |
|
154
Bunge Global
BG
$16.1B
| $1.04M | 0.09% |
13,060
+874
| +7% | +$69.3K |
|
|
DISCK
155
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.02M | 0.09% |
35,997
-2
| -0% | -$57 |
|
156
Omnicom Group
OMC
$14.9B
| $1.01M | 0.09% |
11,715
-710
| -6% | -$61.2K |
|
157
Newmont
NEM
$83.3B
| $995K | 0.09% |
30,191
-1,439
| -5% | -$47.4K |
|
|
ESRX
158
DELISTED
Express Scripts Holding Company
ESRX
| $981K | 0.09% |
14,878
-4,868
| -25% | -$321K |
|
159
Parker-Hannifin
PH
$95B
| $962K | 0.09% |
+5,998
| New | +$962K |
|
160
Avery Dennison
AVY
$13.2B
| $961K | 0.09% |
11,925
-600
| -5% | -$48.4K |
|
161
Bread Financial
BFH
$3.06B
| $956K | 0.09% |
3,839
+34
| +0.9% | +$8.47K |
|
162
Clorox
CLX
$14.6B
| $944K | 0.08% |
6,998
-100
| -1% | -$13.5K |
|
163
CSX Corp
CSX
$60.1B
| $925K | 0.08% |
19,873
-10,660
| -35% | -$496K |
|
|
Y
164
DELISTED
Alleghany Corporation
Y
| $913K | 0.08% |
1,486
+51
| +4% | +$31.3K |
|
165
Public Storage
PSA
$50.5B
| $910K | 0.08% |
4,157
-190
| -4% | -$41.6K |
|
166
Copa Holdings
CPA
$4.75B
| $884K | 0.08% |
7,875
-450
| -5% | -$50.5K |
|
167
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $873K | 0.08% |
16,125
+275
| +2% | +$14.9K |
|
168
Colgate-Palmolive
CL
$68.1B
| $865K | 0.08% |
11,819
+212
| +2% | +$15.5K |
|
169
Applied Materials
AMAT
$125B
| $853K | 0.08% |
21,939
-1,410
| -6% | -$54.8K |
|
170
Amdocs
DOX
$9.27B
| $848K | 0.08% |
13,900
+446
| +3% | +$27.2K |
|
171
TE Connectivity
TEL
$60.4B
| $848K | 0.08% |
11,372
+161
| +1% | +$12K |
|
172
Hawaiian Electric Industries
HE
$2.11B
| $845K | 0.08% |
25,355
+6,492
| +34% | +$216K |
|
173
Netflix
NFLX
$515B
| $843K | 0.08% |
5,705
+1,709
| +43% | +$253K |
|
|
RDS.A
174
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $842K | 0.08% |
15,973
+945
| +6% | +$49.8K |
|
175
McCormick & Company Non-Voting
MKC
$18.4B
| $829K | 0.07% |
8,500
+271
| +3% | +$26.4K |
|