BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+7.73%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.93B
AUM Growth
+$1.93B
(+7.7%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
62.94%
Holding
278
New
19
Increased
60
Reduced
150
Closed
22
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$10.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.82M |
| 3 |
Vanguard Value ETF
VTV
|
$8.61M |
| 4 |
iShares Select Dividend ETF
DVY
|
$4.71M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$3.64M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.96M |
| 2 |
Apple
AAPL
|
$4.3M |
| 3 |
Lowe's Companies
LOW
|
$2.85M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.38M |
Sector Composition
| 1 | Technology | 7.48% |
| 2 | Healthcare | 3.22% |
| 3 | Financials | 2.96% |
| 4 | Industrials | 2.24% |
| 5 | Consumer Staples | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Costco
COST
$416B
| $889K | 0.05% |
1,567
| – | – |
|
152
BILL Holdings
BILL
$4.75B
| $875K | 0.05% |
3,510
+554
| +19% | +$138K |
|
153
Dominion Energy
D
$50.5B
| $873K | 0.05% |
11,118
-637
| -5% | -$50K |
|
154
Booking.com
BKNG
$178B
| $871K | 0.05% |
363
-16
| -4% | -$38.4K |
|
155
Altria Group
MO
$113B
| $857K | 0.04% |
18,089
| – | – |
|
156
Hartford Financial Services
HIG
$37.1B
| $848K | 0.04% |
12,285
+370
| +3% | +$25.5K |
|
157
Target
TGT
$42B
| $847K | 0.04% |
3,660
-101
| -3% | -$23.4K |
|
|
FRC
158
DELISTED
First Republic Bank
FRC
| $842K | 0.04% |
4,078
-12
| -0.3% | -$2.48K |
|
159
Baker Hughes
BKR
$44.7B
| $830K | 0.04% |
34,490
+3,279
| +11% | +$78.9K |
|
160
CSX Corp
CSX
$60B
| $828K | 0.04% |
22,026
| – | – |
|
161
PNC Financial Services
PNC
$80.9B
| $809K | 0.04% |
4,036
-314
| -7% | -$62.9K |
|
162
Mondelez International
MDLZ
$80B
| $808K | 0.04% |
12,192
-775
| -6% | -$51.4K |
|
163
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $782K | 0.04% |
1,510
| – | – |
|
164
TJX Companies
TJX
$155B
| $748K | 0.04% |
9,847
-1,009
| -9% | -$76.6K |
|
165
Chubb
CB
$110B
| $746K | 0.04% |
3,861
-34
| -0.9% | -$6.57K |
|
166
FedEx
FDX
$52.9B
| $740K | 0.04% |
2,861
-695
| -20% | -$180K |
|
167
International Paper
IP
$26B
| $722K | 0.04% |
15,372
-800
| -5% | -$37.6K |
|
168
FirstEnergy
FE
$25.1B
| $720K | 0.04% |
17,320
-20
| -0.1% | -$831 |
|
|
Y
169
DELISTED
Alleghany Corporation
Y
| $714K | 0.04% |
1,070
-7
| -0.6% | -$4.67K |
|
170
Hawaiian Electric Industries
HE
$2.12B
| $710K | 0.04% |
17,107
+3,460
| +25% | +$144K |
|
171
AutoZone
AZO
$69.9B
| $704K | 0.04% |
336
+7
| +2% | +$14.7K |
|
172
Vodafone
VOD
$28.3B
| $694K | 0.04% |
46,495
-10,692
| -19% | -$160K |
|
173
Sonoco
SON
$4.61B
| $666K | 0.03% |
11,511
-214
| -2% | -$12.4K |
|
174
National Grid
NGG
$67.5B
| $664K | 0.03% |
9,178
-802
| -8% | -$58K |
|
175
Medtronic
MDT
$120B
| $659K | 0.03% |
6,369
-2,829
| -31% | -$293K |
|