BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+1.75%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.21B
AUM Growth
+$12M
(+1%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
353
New
29
Increased
114
Reduced
146
Closed
30
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.6M |
| 2 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$6.17M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$5.07M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.74M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.43M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$15.6M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$5.67M |
| 3 |
ALEX
Alexander & Baldwin
ALEX
|
+$1.56M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.15M |
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Healthcare | 6.29% |
| 3 | Financials | 5.22% |
| 4 | Consumer Staples | 4.37% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Howard Hughes
HHH
$4.84B
| $1.01M | 0.08% |
7,960
+2
| +0% | +$253 |
|
152
Broadridge
BR
$29.5B
| $1M | 0.08% |
8,711
-207
| -2% | -$23.8K |
|
153
Canadian Imperial Bank of Commerce
CM
$73.6B
| $998K | 0.08% |
22,956
+888
| +4% | +$38.6K |
|
154
CSX Corp
CSX
$60.5B
| $984K | 0.08% |
46,296
+11,790
| +34% | +$251K |
|
155
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $984K | 0.08% |
15,691
-35
| -0.2% | -$2.2K |
|
156
The Mosaic Company
MOS
$10.7B
| $972K | 0.08% |
34,657
-2,636
| -7% | -$73.9K |
|
157
Kroger
KR
$45.2B
| $958K | 0.08% |
33,656
+734
| +2% | +$20.9K |
|
158
Realty Income
O
$55.2B
| $956K | 0.08% |
18,350
-17
| -0.1% | -$886 |
|
159
State Street
STT
$31.9B
| $954K | 0.08% |
10,243
-122
| -1% | -$11.4K |
|
160
Clorox
CLX
$15.1B
| $948K | 0.08% |
7,011
+13
| +0.2% | +$1.76K |
|
161
Amdocs
DOX
$9.35B
| $948K | 0.08% |
14,329
+477
| +3% | +$31.6K |
|
162
Progressive
PGR
$146B
| $939K | 0.08% |
15,880
+5,400
| +52% | +$319K |
|
163
Walt Disney
DIS
$208B
| $933K | 0.08% |
8,904
-1,631
| -15% | -$171K |
|
164
NVIDIA
NVDA
$4.33T
| $932K | 0.08% |
157,400
-1,200
| -0.8% | -$7.11K |
|
165
Hawaiian Electric Industries
HE
$2.09B
| $925K | 0.08% |
26,971
-730
| -3% | -$25K |
|
166
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $903K | 0.07% |
17,571
+4,455
| +34% | +$229K |
|
|
Y
167
DELISTED
Alleghany Corporation
Y
| $900K | 0.07% |
1,565
-13
| -0.8% | -$7.48K |
|
168
Prologis
PLD
$107B
| $894K | 0.07% |
13,610
| – | – |
|
169
Ralph Lauren
RL
$19.1B
| $886K | 0.07% |
7,045
| – | – |
|
|
PBCT
170
DELISTED
People's United Financial Inc
PBCT
| $870K | 0.07% |
48,120
-3,314
| -6% | -$59.9K |
|
171
Robert Half
RHI
$3.61B
| $862K | 0.07% |
13,240
+3,460
| +35% | +$225K |
|
172
Air Products & Chemicals
APD
$65.2B
| $852K | 0.07% |
5,470
+33
| +0.6% | +$5.14K |
|
173
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $852K | 0.07% |
7,715
+140
| +2% | +$15.5K |
|
174
Ventas
VTR
$31.7B
| $846K | 0.07% |
14,859
-386
| -3% | -$22K |
|
175
Palo Alto Networks
PANW
$131B
| $842K | 0.07% |
24,600
+13,890
| +130% | +$475K |
|