BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
-11.96%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.16B
AUM Growth
-$143M
(-11%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
349
New
30
Increased
106
Reduced
162
Closed
35
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$21.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$10.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.54M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.16M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$4.39M |
Top Sells
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$6.44M |
| 2 |
Apple
AAPL
|
+$4.69M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.69M |
| 4 |
Vanguard Total Bond Market
BND
|
+$4.08M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$3.74M |
Sector Composition
| 1 | Healthcare | 6.81% |
| 2 | Technology | 6.16% |
| 3 | Financials | 4.99% |
| 4 | Consumer Staples | 4.57% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sonoco
SON
$4.71B
| $906K | 0.08% |
17,050
+565
| +3% | +$30K |
|
152
The Mosaic Company
MOS
$10.7B
| $897K | 0.08% |
30,714
-625
| -2% | -$18.3K |
|
153
CDW
CDW
$21.5B
| $893K | 0.08% |
11,020
+1,675
| +18% | +$136K |
|
154
Idexx Laboratories
IDXX
$51.3B
| $886K | 0.08% |
4,765
-1,935
| -29% | -$360K |
|
155
VF Corp
VFC
$5.8B
| $885K | 0.08% |
13,172
-6,024
| -31% | -$405K |
|
156
Ventas
VTR
$31.7B
| $880K | 0.08% |
15,028
-74
| -0.5% | -$4.33K |
|
157
CVS Health
CVS
$95.1B
| $875K | 0.08% |
13,353
+1,391
| +12% | +$91.2K |
|
158
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $874K | 0.08% |
7,300
+1,850
| +34% | +$221K |
|
159
Realty Income
O
$55.2B
| $868K | 0.08% |
14,214
-2,808
| -16% | -$171K |
|
160
Broadridge
BR
$29.5B
| $864K | 0.07% |
8,973
-65
| -0.7% | -$6.26K |
|
|
AGN
161
DELISTED
Allergan plc
AGN
| $852K | 0.07% |
6,374
-569
| -8% | -$76.1K |
|
162
Air Products & Chemicals
APD
$65.2B
| $848K | 0.07% |
5,299
-476
| -8% | -$76.2K |
|
163
GE Aerospace
GE
$299B
| $840K | 0.07% |
23,163
-17,254
| -43% | -$626K |
|
164
NOV
NOV
$4.79B
| $835K | 0.07% |
32,476
-6,434
| -17% | -$165K |
|
165
Molina Healthcare
MOH
$9.8B
| $824K | 0.07% |
7,090
-2,370
| -25% | -$275K |
|
166
Fortinet
FTNT
$61.1B
| $817K | 0.07% |
57,975
-20,925
| -27% | -$295K |
|
167
TE Connectivity
TEL
$62B
| $817K | 0.07% |
10,808
-7
| -0.1% | -$529 |
|
|
CTXS
168
DELISTED
Citrix Systems Inc
CTXS
| $813K | 0.07% |
7,935
+2,855
| +56% | +$293K |
|
169
Cigna
CI
$80.8B
| $801K | 0.07% |
4,215
+625
| +17% | +$119K |
|
170
ResMed
RMD
$39.6B
| $801K | 0.07% |
7,030
+3,700
| +111% | +$422K |
|
171
Amdocs
DOX
$9.35B
| $797K | 0.07% |
13,612
+244
| +2% | +$14.3K |
|
172
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $790K | 0.07% |
9,277
| – | – |
|
173
Oneok
OKE
$46B
| $788K | 0.07% |
14,612
-936
| -6% | -$50.5K |
|
|
SC
174
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $778K | 0.07% |
44,235
-14,775
| -25% | -$260K |
|
|
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
| $776K | 0.07% |
11,355
+631
| +6% | +$43.1K |
|