BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
-0.66%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.79B
AUM Growth
+$1.79B
(+0.29%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
272
New
17
Increased
68
Reduced
147
Closed
13
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$12.2M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$10.1M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$6.07M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.07M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.64M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.61M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$6.47M |
| 3 |
Bank of Hawaii
BOH
|
$2.62M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.02M |
| 5 |
Fiserv
FI
|
$1.57M |
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Financials | 3.48% |
| 3 | Healthcare | 3.15% |
| 4 | Communication Services | 2.32% |
| 5 | Consumer Discretionary | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$181B
| $899K | 0.05% |
379
-4
| -1% | -$9.49K |
|
152
DraftKings
DKNG
$23.7B
| $889K | 0.05% |
18,451
-1,591
| -8% | -$76.7K |
|
153
Vodafone
VOD
$28.2B
| $884K | 0.05% |
57,187
-24,268
| -30% | -$375K |
|
154
Carvana
CVNA
$50B
| $870K | 0.05% |
2,885
-1,255
| -30% | -$378K |
|
155
Target
TGT
$42B
| $860K | 0.05% |
3,761
-214
| -5% | -$48.9K |
|
156
Dominion Energy
D
$50.3B
| $858K | 0.05% |
11,755
-3,937
| -25% | -$287K |
|
157
PNC Financial Services
PNC
$80.7B
| $851K | 0.05% |
4,350
-1,716
| -28% | -$336K |
|
158
Quest Diagnostics
DGX
$20.1B
| $840K | 0.05% |
5,783
-71
| -1% | -$10.3K |
|
159
Hartford Financial Services
HIG
$37.4B
| $837K | 0.05% |
11,915
-1,252
| -10% | -$88K |
|
160
Kroger
KR
$45.1B
| $832K | 0.05% |
20,567
-224
| -1% | -$9.06K |
|
161
Altria Group
MO
$112B
| $823K | 0.05% |
18,089
-895
| -5% | -$40.7K |
|
162
Vanguard Small-Cap Growth ETF
VBK
$20B
| $793K | 0.04% |
2,829
| – | – |
|
163
BILL Holdings
BILL
$4.69B
| $789K | 0.04% |
+2,956
| New | +$789K |
|
|
FRC
164
DELISTED
First Republic Bank
FRC
| $789K | 0.04% |
4,090
+72
| +2% | +$13.9K |
|
165
FedEx
FDX
$53.2B
| $780K | 0.04% |
3,556
-462
| -11% | -$101K |
|
166
Baker Hughes
BKR
$44.4B
| $772K | 0.04% |
31,211
-7,106
| -19% | -$176K |
|
167
Mondelez International
MDLZ
$79.3B
| $754K | 0.04% |
12,967
-1,160
| -8% | -$67.5K |
|
168
Eaton
ETN
$134B
| $753K | 0.04% |
5,043
-829
| -14% | -$124K |
|
169
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $726K | 0.04% |
1,510
| – | – |
|
170
TJX Companies
TJX
$155B
| $716K | 0.04% |
10,856
-120
| -1% | -$7.92K |
|
171
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $709K | 0.04% |
4,190
| – | – |
|
172
Costco
COST
$421B
| $704K | 0.04% |
1,567
| – | – |
|
173
Sonoco
SON
$4.53B
| $699K | 0.04% |
11,725
-75
| -0.6% | -$4.47K |
|
174
Harley-Davidson
HOG
$3.57B
| $690K | 0.04% |
18,852
-1,209
| -6% | -$44.3K |
|
175
IBM
IBM
$227B
| $682K | 0.04% |
4,907
-2,371
| -33% | -$330K |
|