BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+6.01%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.3B
AUM Growth
+$91.8M
(+7.6%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
348
New
25
Increased
152
Reduced
127
Closed
29
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.26M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.92M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.11M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.99M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.92M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$1.78M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.58M |
| 3 |
VeriSign
VRSN
|
+$1.55M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.18M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.17M |
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Healthcare | 6.64% |
| 3 | Financials | 5.27% |
| 4 | Industrials | 4.27% |
| 5 | Consumer Staples | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$58.5B
| $1.16M | 0.09% |
16,394
+35
| +0.2% | +$2.48K |
|
152
Ralph Lauren
RL
$19.1B
| $1.16M | 0.09% |
8,425
+1,380
| +20% | +$190K |
|
153
Kroger
KR
$45.2B
| $1.15M | 0.09% |
39,486
+5,830
| +17% | +$170K |
|
154
Welltower
WELL
$113B
| $1.14M | 0.09% |
17,770
-2,910
| -14% | -$187K |
|
155
Palo Alto Networks
PANW
$131B
| $1.14M | 0.09% |
30,390
+5,790
| +24% | +$217K |
|
|
CELG
156
DELISTED
Celgene Corp
CELG
| $1.07M | 0.08% |
11,938
-4,557
| -28% | -$408K |
|
|
ATVI
157
DELISTED
Activision Blizzard Inc.
ATVI
| $1.06M | 0.08% |
+12,780
| New | +$1.06M |
|
158
Clorox
CLX
$15.1B
| $1.06M | 0.08% |
7,023
+12
| +0.2% | +$1.8K |
|
159
Oneok
OKE
$46B
| $1.05M | 0.08% |
15,548
-55
| -0.4% | -$3.73K |
|
160
The Mosaic Company
MOS
$10.7B
| $1.02M | 0.08% |
31,339
-3,318
| -10% | -$108K |
|
161
Marriott International Class A Common Stock
MAR
$72.3B
| $1M | 0.08% |
7,606
+1,450
| +24% | +$191K |
|
|
ABMD
162
DELISTED
Abiomed Inc
ABMD
| $998K | 0.08% |
2,218
+1,445
| +187% | +$650K |
|
|
Y
163
DELISTED
Alleghany Corporation
Y
| $991K | 0.08% |
1,519
-46
| -3% | -$30K |
|
164
Ameriprise Financial
AMP
$46.9B
| $988K | 0.08% |
6,690
-1,280
| -16% | -$189K |
|
165
Public Storage
PSA
$51.3B
| $985K | 0.08% |
4,884
+121
| +3% | +$24.4K |
|
166
Prologis
PLD
$107B
| $981K | 0.08% |
14,475
+865
| +6% | +$58.6K |
|
167
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $977K | 0.08% |
15,691
| – | – |
|
168
Howard Hughes
HHH
$4.84B
| $972K | 0.07% |
8,204
+244
| +3% | +$28.9K |
|
169
Newmont
NEM
$87.1B
| $968K | 0.07% |
32,059
+495
| +2% | +$14.9K |
|
170
Air Products & Chemicals
APD
$65.2B
| $965K | 0.07% |
5,775
+305
| +6% | +$51K |
|
171
TE Connectivity
TEL
$62B
| $951K | 0.07% |
10,815
-368
| -3% | -$32.4K |
|
172
Magna International
MGA
$13.1B
| $943K | 0.07% |
17,953
-384
| -2% | -$20.2K |
|
173
CVS Health
CVS
$95.1B
| $941K | 0.07% |
11,962
-115
| -1% | -$9.05K |
|
174
Realty Income
O
$55.2B
| $938K | 0.07% |
17,022
-1,328
| -7% | -$73.2K |
|
175
Kohl's
KSS
$1.71B
| $935K | 0.07% |
12,542
+2,620
| +26% | +$195K |
|