BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+13.36%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.55B
AUM Growth
+$174M
(+13%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
273
New
21
Increased
87
Reduced
137
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$14.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.87M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$5.49M |
| 5 |
Vanguard Total Bond Market
BND
|
+$3.9M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$13.8M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$13.3M |
| 3 |
Vanguard Value ETF
VTV
|
+$6.5M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$3.85M |
| 5 |
Apple
AAPL
|
+$3.81M |
Sector Composition
| 1 | Technology | 7.44% |
| 2 | Financials | 3.85% |
| 3 | Healthcare | 3.73% |
| 4 | Consumer Staples | 3.08% |
| 5 | Consumer Discretionary | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sempra
SRE
$54.8B
| $929K | 0.06% |
14,588
+84
| +0.6% | +$5.35K |
|
152
Target
TGT
$40.9B
| $921K | 0.06% |
5,217
-358
| -6% | -$63.2K |
|
153
Baker Hughes
BKR
$45.8B
| $910K | 0.06% |
43,657
+1,919
| +5% | +$40K |
|
154
Alibaba
BABA
$370B
| $896K | 0.06% |
3,852
-422
| -10% | -$98.2K |
|
155
CVS Health
CVS
$95.1B
| $888K | 0.06% |
12,993
-3,963
| -23% | -$271K |
|
156
Kroger
KR
$45.2B
| $886K | 0.06% |
27,892
-1,181
| -4% | -$37.5K |
|
157
Charles Schwab
SCHW
$170B
| $886K | 0.06% |
16,708
+3,325
| +25% | +$176K |
|
158
International Paper
IP
$24.3B
| $883K | 0.06% |
18,757
+917
| +5% | +$43.2K |
|
159
Harley-Davidson
HOG
$3.63B
| $878K | 0.06% |
23,918
+1,028
| +4% | +$37.7K |
|
160
Vail Resorts
MTN
$5.33B
| $875K | 0.06% |
+3,136
| New | +$875K |
|
161
British American Tobacco
BTI
$123B
| $861K | 0.06% |
22,957
-1,099
| -5% | -$41.2K |
|
162
McKesson
MCK
$88.5B
| $856K | 0.06% |
4,919
-189
| -4% | -$32.9K |
|
163
RingCentral
RNG
$2.75B
| $854K | 0.06% |
2,254
+134
| +6% | +$50.8K |
|
164
Campbell Soup
CPB
$9.91B
| $840K | 0.05% |
17,365
+1,307
| +8% | +$63.2K |
|
165
Travelers Companies
TRV
$62.8B
| $839K | 0.05% |
5,977
+381
| +7% | +$53.5K |
|
166
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $835K | 0.05% |
5,870
-1,340
| -19% | -$191K |
|
167
Sanofi
SNY
$115B
| $801K | 0.05% |
16,478
-6,920
| -30% | -$336K |
|
168
Altria Group
MO
$112B
| $792K | 0.05% |
19,316
-4,495
| -19% | -$184K |
|
169
NXP Semiconductors
NXPI
$55.2B
| $774K | 0.05% |
4,869
+87
| +2% | +$13.8K |
|
170
Phillips 66
PSX
$52.9B
| $771K | 0.05% |
11,021
-5,419
| -33% | -$379K |
|
171
Netflix
NFLX
$505B
| $770K | 0.05% |
1,424
-702
| -33% | -$380K |
|
|
Y
172
DELISTED
Alleghany Corporation
Y
| $744K | 0.05% |
1,233
-63
| -5% | -$38K |
|
173
Hawaiian Electric Industries
HE
$2.09B
| $728K | 0.05% |
20,560
-1,464
| -7% | -$51.8K |
|
174
Quest Diagnostics
DGX
$20.5B
| $726K | 0.05% |
6,094
+138
| +2% | +$16.4K |
|
175
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $726K | 0.05% |
11,788
+120
| +1% | +$7.39K |
|