BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+5.42%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.22B
AUM Growth
+$38M
(+3.2%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
42.95%
Holding
346
New
40
Increased
88
Reduced
160
Closed
29
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$9.08M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.49M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.4M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.63M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$2.46M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.28M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$4.75M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.82M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.9M |
| 5 |
Vanguard Growth ETF
VUG
|
+$2.9M |
Sector Composition
| 1 | Healthcare | 6.53% |
| 2 | Technology | 6.02% |
| 3 | Financials | 5.48% |
| 4 | Consumer Staples | 5.31% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schlumberger
SLB
$52.9B
| $1.1M | 0.09% |
16,261
-1,423
| -8% | -$95.9K |
|
152
Ventas
VTR
$31.6B
| $1.06M | 0.09% |
17,630
-2,362
| -12% | -$142K |
|
153
Realty Income
O
$54.2B
| $1.05M | 0.09% |
19,033
-1,964
| -9% | -$109K |
|
154
Clorox
CLX
$15.1B
| $1.04M | 0.09% |
6,998
| – | – |
|
155
BorgWarner
BWA
$9.29B
| $1.04M | 0.09% |
23,138
+574
| +3% | +$25.8K |
|
|
TUP
156
DELISTED
Tupperware Brands Corporation
TUP
| $1.04M | 0.08% |
16,540
-312
| -2% | -$19.6K |
|
|
TWX
157
DELISTED
Time Warner Inc
TWX
| $1.03M | 0.08% |
11,217
-4,689
| -29% | -$429K |
|
158
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.01M | 0.08% |
15,726
| – | – |
|
159
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.01M | 0.08% |
19,194
| – | – |
|
160
State Street
STT
$31.6B
| $1M | 0.08% |
10,278
+154
| +2% | +$15K |
|
161
Hawaiian Electric Industries
HE
$2.04B
| $994K | 0.08% |
27,515
+6,841
| +33% | +$247K |
|
162
Howard Hughes
HHH
$4.67B
| $979K | 0.08% |
7,826
-34
| -0.4% | -$4.25K |
|
163
Harley-Davidson
HOG
$3.63B
| $978K | 0.08% |
19,220
-840
| -4% | -$42.7K |
|
164
Magna International
MGA
$12.8B
| $965K | 0.08% |
17,033
+1,175
| +7% | +$66.6K |
|
|
VAR
165
DELISTED
Varian Medical Systems, Inc.
VAR
| $965K | 0.08% |
8,678
-825
| -9% | -$91.7K |
|
166
Take-Two Interactive
TTWO
$45.1B
| $962K | 0.08% |
+8,765
| New | +$962K |
|
167
Canadian Imperial Bank of Commerce
CM
$73.2B
| $956K | 0.08% |
19,636
+498
| +3% | +$24.2K |
|
168
CVS Health
CVS
$92.4B
| $956K | 0.08% |
13,183
+994
| +8% | +$72.1K |
|
169
Prologis
PLD
$103B
| $947K | 0.08% |
14,680
-5,580
| -28% | -$360K |
|
170
The Mosaic Company
MOS
$10.3B
| $946K | 0.08% |
36,848
-2,322
| -6% | -$59.6K |
|
171
PayPal
PYPL
$63.5B
| $923K | 0.08% |
12,533
+5,775
| +85% | +$425K |
|
|
PBCT
172
DELISTED
People's United Financial Inc
PBCT
| $918K | 0.08% |
49,069
+3,970
| +9% | +$74.3K |
|
173
Humana
HUM
$32B
| $903K | 0.07% |
3,639
+655
| +22% | +$163K |
|
|
Y
174
DELISTED
Alleghany Corporation
Y
| $901K | 0.07% |
1,512
-97
| -6% | -$57.8K |
|
175
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.9B
| $888K | 0.07% |
9,277
| – | – |
|