BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
-1.32%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.2B
AUM Growth
-$27.3M
(-2.2%)
Cap. Flow
-$5.42M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
355
New
38
Increased
109
Reduced
152
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.33M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.47M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.29M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.94M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$2.34M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$8.64M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$5.73M |
| 3 |
Marsh & McLennan
MMC
|
+$3.85M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$2.44M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.34M |
Sector Composition
| 1 | Healthcare | 6.37% |
| 2 | Technology | 6.34% |
| 3 | Financials | 5.37% |
| 4 | Consumer Staples | 4.76% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Maximus
MMS
$4.94B
| $1.06M | 0.09% |
15,830
-11,604
| -42% | -$774K |
|
152
Howard Hughes
HHH
$4.68B
| $1.06M | 0.09% |
7,958
+132
| +2% | +$17.5K |
|
153
Magna International
MGA
$12.9B
| $1.04M | 0.09% |
18,479
+1,446
| +8% | +$81.5K |
|
154
State Street
STT
$31.4B
| $1.03M | 0.09% |
10,365
+87
| +0.8% | +$8.68K |
|
155
Comcast
CMCSA
$124B
| $1.03M | 0.09% |
30,241
-12,215
| -29% | -$417K |
|
156
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.03M | 0.09% |
15,726
| – | – |
|
157
Comerica
CMA
$8.9B
| $1.02M | 0.09% |
10,660
+5,840
| +121% | +$560K |
|
158
Schlumberger
SLB
$53.9B
| $1.02M | 0.09% |
15,737
-524
| -3% | -$33.9K |
|
159
BorgWarner
BWA
$9.34B
| $980K | 0.08% |
22,157
-981
| -4% | -$43.4K |
|
160
Broadridge
BR
$29.3B
| $978K | 0.08% |
8,918
+1,787
| +25% | +$196K |
|
161
Public Storage
PSA
$50.7B
| $975K | 0.08% |
4,864
+2,398
| +97% | +$481K |
|
162
Canadian Imperial Bank of Commerce
CM
$73.3B
| $974K | 0.08% |
22,068
+2,432
| +12% | +$107K |
|
|
Y
163
DELISTED
Alleghany Corporation
Y
| $970K | 0.08% |
1,578
+66
| +4% | +$40.6K |
|
|
PBCT
164
DELISTED
People's United Financial Inc
PBCT
| $960K | 0.08% |
51,434
+2,365
| +5% | +$44.1K |
|
165
Huntsman Corp
HUN
$1.88B
| $956K | 0.08% |
32,695
-1,540
| -4% | -$45K |
|
166
Hawaiian Electric Industries
HE
$2.08B
| $952K | 0.08% |
27,701
+186
| +0.7% | +$6.39K |
|
167
Clorox
CLX
$15.1B
| $932K | 0.08% |
6,998
| – | – |
|
168
Amdocs
DOX
$9.23B
| $924K | 0.08% |
13,852
+893
| +7% | +$59.6K |
|
|
TWX
169
DELISTED
Time Warner Inc
TWX
| $924K | 0.08% |
9,765
-1,452
| -13% | -$137K |
|
170
Realty Income
O
$54.4B
| $921K | 0.08% |
18,367
-666
| -3% | -$33.4K |
|
171
NVIDIA
NVDA
$4.32T
| $918K | 0.08% |
158,600
-600
| -0.4% | -$3.47K |
|
172
The Mosaic Company
MOS
$10.6B
| $905K | 0.08% |
37,293
+445
| +1% | +$10.8K |
|
173
Oneok
OKE
$46.2B
| $873K | 0.07% |
15,338
+632
| +4% | +$36K |
|
174
Air Products & Chemicals
APD
$64B
| $865K | 0.07% |
5,437
+1,009
| +23% | +$161K |
|
175
Prologis
PLD
$103B
| $857K | 0.07% |
13,610
-1,070
| -7% | -$67.4K |
|