BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+4.33%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.18B
AUM Growth
+$40.9M
(+3.6%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
324
New
24
Increased
125
Reduced
114
Closed
18
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$6.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.45M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.07M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.07M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.04M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$5.73M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$4.08M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.95M |
| 4 |
Sanofi
SNY
|
$2.34M |
| 5 |
AbbVie
ABBV
|
$1.99M |
Sector Composition
| 1 | Healthcare | 7.06% |
| 2 | Technology | 5.67% |
| 3 | Financials | 5.34% |
| 4 | Consumer Staples | 5.27% |
| 5 | Industrials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VeriSign
VRSN
$26.2B
| $1.12M | 0.09% |
10,539
-10
| -0.1% | -$1.06K |
|
152
Fastenal
FAST
$55.1B
| $1.11M | 0.09% |
97,736
+6,756
| +7% | +$77K |
|
153
British American Tobacco
BTI
$122B
| $1.11M | 0.09% |
17,782
+8,811
| +98% | +$550K |
|
154
IBM
IBM
$232B
| $1.08M | 0.09% |
7,750
+169
| +2% | +$23.4K |
|
|
PARA
155
DELISTED
Paramount Global Class B
PARA
| $1.07M | 0.09% |
18,458
| – | – |
|
156
Nike
NKE
$109B
| $1.05M | 0.09% |
20,296
+2,393
| +13% | +$124K |
|
|
TUP
157
DELISTED
Tupperware Brands Corporation
TUP
| $1.04M | 0.09% |
16,852
+1,575
| +10% | +$97.4K |
|
158
Netflix
NFLX
$529B
| $1.03M | 0.09% |
5,700
-5
| -0.1% | -$907 |
|
159
Electronic Arts
EA
$42.2B
| $1.02M | 0.09% |
8,640
-75
| -0.9% | -$8.85K |
|
160
BorgWarner
BWA
$9.53B
| $1.02M | 0.09% |
22,564
+2,850
| +14% | +$129K |
|
161
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.01M | 0.09% |
19,194
-21,619
| -53% | -$1.14M |
|
162
CVS Health
CVS
$93.6B
| $992K | 0.08% |
12,189
+4,588
| +60% | +$373K |
|
163
CSX Corp
CSX
$60.6B
| $989K | 0.08% |
54,672
-9,192
| -14% | -$166K |
|
164
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $975K | 0.08% |
15,726
| – | – |
|
165
TE Connectivity
TEL
$61.7B
| $975K | 0.08% |
11,735
+440
| +4% | +$36.6K |
|
166
Harley-Davidson
HOG
$3.67B
| $967K | 0.08% |
20,060
-1,775
| -8% | -$85.6K |
|
167
State Street
STT
$32B
| $967K | 0.08% |
10,124
+1,306
| +15% | +$125K |
|
168
VF Corp
VFC
$5.86B
| $951K | 0.08% |
15,876
+4,577
| +41% | +$274K |
|
|
VAR
169
DELISTED
Varian Medical Systems, Inc.
VAR
| $951K | 0.08% |
9,503
+120
| +1% | +$12K |
|
170
Lockheed Martin
LMT
$108B
| $950K | 0.08% |
+3,061
| New | +$950K |
|
171
Bread Financial
BFH
$3.09B
| $941K | 0.08% |
5,321
+300
| +6% | +$53.1K |
|
172
Amdocs
DOX
$9.46B
| $940K | 0.08% |
14,611
+121
| +0.8% | +$7.79K |
|
173
Clorox
CLX
$15.5B
| $923K | 0.08% |
6,998
| – | – |
|
|
Y
174
DELISTED
Alleghany Corporation
Y
| $891K | 0.08% |
1,609
+67
| +4% | +$37.1K |
|
175
Howard Hughes
HHH
$4.69B
| $884K | 0.07% |
7,860
+2,932
| +59% | +$330K |
|