BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+6.01%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.82B
AUM Growth
+$1.82B
(+5.4%)
Cap. Flow
-$849K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
61.7%
Holding
256
New
10
Increased
63
Reduced
141
Closed
16
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$23.8M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.16M |
| 3 |
DraftKings
DKNG
|
$1.51M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.47M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.35M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.04M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.18M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.33M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.13M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.75M |
Sector Composition
| 1 | Technology | 6.47% |
| 2 | Healthcare | 3.57% |
| 3 | Financials | 2.6% |
| 4 | Industrials | 2.23% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$54.1B
| $811K | 0.04% |
8,503
-205
| -2% | -$19.6K |
|
152
Hawaiian Electric Industries
HE
$2.12B
| $807K | 0.04% |
22,300
-31,774
| -59% | -$1.15M |
|
153
Walt Disney
DIS
$213B
| $805K | 0.04% |
9,015
-525
| -6% | -$46.9K |
|
154
Mondelez International
MDLZ
$80B
| $792K | 0.04% |
10,859
| – | – |
|
155
Carrier Global
CARR
$54B
| $786K | 0.04% |
15,815
-45
| -0.3% | -$2.24K |
|
156
Embraer
ERJ
$10.5B
| $784K | 0.04% |
50,700
-7,996
| -14% | -$124K |
|
157
FirstEnergy
FE
$25.1B
| $779K | 0.04% |
20,035
-566
| -3% | -$22K |
|
158
Altria Group
MO
$113B
| $774K | 0.04% |
17,086
| – | – |
|
159
Chubb
CB
$110B
| $753K | 0.04% |
3,911
-212
| -5% | -$40.8K |
|
160
Baker Hughes
BKR
$44.7B
| $739K | 0.04% |
23,385
-549
| -2% | -$17.4K |
|
161
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $723K | 0.04% |
1,510
| – | – |
|
162
Vanguard Small-Cap Growth ETF
VBK
$20B
| $713K | 0.04% |
3,102
+550
| +22% | +$126K |
|
163
AutoZone
AZO
$69.9B
| $706K | 0.04% |
283
+12
| +4% | +$29.9K |
|
164
PayPal
PYPL
$66.2B
| $700K | 0.04% |
10,489
-7,599
| -42% | -$507K |
|
165
iShares Russell 3000 ETF
IWV
$16.5B
| $683K | 0.04% |
+2,684
| New | +$683K |
|
166
Amphenol
APH
$133B
| $671K | 0.04% |
7,899
| – | – |
|
167
DuPont de Nemours
DD
$31.7B
| $669K | 0.04% |
9,363
-4
| -0% | -$286 |
|
168
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $655K | 0.04% |
3,960
+560
| +16% | +$92.6K |
|
169
GFL Environmental
GFL
$18.1B
| $645K | 0.04% |
16,623
+4,840
| +41% | +$188K |
|
170
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $624K | 0.03% |
5,682
-3,394
| -37% | -$373K |
|
171
Blackbaud
BLKB
$3.19B
| $608K | 0.03% |
8,542
-527
| -6% | -$37.5K |
|
172
Lamb Weston
LW
$7.88B
| $602K | 0.03% |
5,237
+37
| +0.7% | +$4.25K |
|
173
Archer Daniels Midland
ADM
$29.8B
| $596K | 0.03% |
7,894
| – | – |
|
174
GE HealthCare
GEHC
$32.7B
| $576K | 0.03% |
+7,094
| New | +$576K |
|
175
Vertiv
VRT
$47.4B
| $557K | 0.03% |
+22,507
| New | +$557K |
|