BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
-14.29%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.57B
AUM Growth
-$255M
(-14%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
62.51%
Holding
262
New
9
Increased
93
Reduced
114
Closed
28
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$16.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$6.35M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.98M |
| 4 |
Vanguard Growth ETF
VUG
|
+$4.87M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.45M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$18.4M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$5.02M |
| 3 |
Micron Technology
MU
|
+$2.85M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.18M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.1M |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Healthcare | 4.15% |
| 3 | Financials | 2.79% |
| 4 | Consumer Staples | 2.41% |
| 5 | Industrials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $752K | 0.05% |
9,277
| – | – |
|
152
Hawaiian Electric Industries
HE
$2.06B
| $732K | 0.05% |
17,889
+4,242
| +31% | +$174K |
|
153
Phillips 66
PSX
$53.8B
| $714K | 0.05% |
8,708
-180
| -2% | -$14.8K |
|
154
Alibaba
BABA
$347B
| $699K | 0.04% |
6,150
-110
| -2% | -$12.5K |
|
155
Mondelez International
MDLZ
$81.1B
| $697K | 0.04% |
11,231
-95
| -0.8% | -$5.9K |
|
|
ALEX
156
Alexander & Baldwin
ALEX
$1.38B
| $697K | 0.04% |
38,813
-4,304
| -10% | -$77.3K |
|
157
Hartford Financial Services
HIG
$36.8B
| $689K | 0.04% |
10,543
-142
| -1% | -$9.28K |
|
158
FirstEnergy
FE
$25B
| $673K | 0.04% |
17,521
+85
| +0.5% | +$3.27K |
|
159
American Electric Power
AEP
$57.8B
| $650K | 0.04% |
6,772
+95
| +1% | +$9.12K |
|
160
Travelers Companies
TRV
$61.8B
| $645K | 0.04% |
3,814
-54
| -1% | -$9.13K |
|
161
Marqeta
MQ
$2.69B
| $629K | 0.04% |
77,585
+3,809
| +5% | +$30.9K |
|
162
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $624K | 0.04% |
1,510
| – | – |
|
163
Enbridge
ENB
$106B
| $616K | 0.04% |
14,569
-297
| -2% | -$12.6K |
|
164
Archer Daniels Midland
ADM
$30B
| $613K | 0.04% |
+7,894
| New | +$613K |
|
|
FRC
165
DELISTED
First Republic Bank
FRC
| $595K | 0.04% |
4,125
+4
| +0.1% | +$577 |
|
166
Ventas
VTR
$31.1B
| $593K | 0.04% |
11,526
+379
| +3% | +$19.5K |
|
167
Citigroup
C
$179B
| $578K | 0.04% |
12,565
-5,257
| -29% | -$242K |
|
168
FedEx
FDX
$53.2B
| $577K | 0.04% |
2,543
-128
| -5% | -$29K |
|
169
Booking.com
BKNG
$181B
| $572K | 0.04% |
327
-7
| -2% | -$12.2K |
|
170
International Paper
IP
$24.7B
| $559K | 0.04% |
13,370
-1,707
| -11% | -$71.4K |
|
171
IBM
IBM
$241B
| $546K | 0.03% |
3,868
-605
| -14% | -$85.4K |
|
172
Amphenol
APH
$142B
| $530K | 0.03% |
16,476
-220
| -1% | -$7.08K |
|
173
Sempra
SRE
$52.2B
| $529K | 0.03% |
7,044
-34
| -0.5% | -$2.55K |
|
174
Target
TGT
$41.2B
| $524K | 0.03% |
3,712
+211
| +6% | +$29.8K |
|
175
National Grid
NGG
$69.9B
| $516K | 0.03% |
8,489
-745
| -8% | -$45.3K |
|