BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+10.57%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.87B
AUM Growth
+$129M
(+7.4%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
61.39%
Holding
245
New
15
Increased
53
Reduced
135
Closed
16
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$20M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16.7M |
| 3 |
Bank of Hawaii
BOH
|
+$5.24M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$3.33M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.42M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$49.5M |
| 2 |
Vanguard Growth ETF
VUG
|
+$3.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.25M |
| 4 |
Procter & Gamble
PG
|
+$2.71M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$2.27M |
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Healthcare | 3.43% |
| 3 | Financials | 2.95% |
| 4 | Industrials | 2.02% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Growth ETF
IWF
$119B
| $751K | 0.04% |
2,476
-490
| -17% | -$149K |
|
152
Amphenol
APH
$143B
| $748K | 0.04% |
15,084
-398
| -3% | -$19.7K |
|
153
Uber
UBER
$199B
| $745K | 0.04% |
+12,096
| New | +$745K |
|
154
HEICO Class A
HEI.A
$34.8B
| $741K | 0.04% |
+5,205
| New | +$741K |
|
155
Hartford Financial Services
HIG
$36.8B
| $736K | 0.04% |
9,162
-3,659
| -29% | -$294K |
|
156
FirstEnergy
FE
$25B
| $725K | 0.04% |
19,770
-230
| -1% | -$8.43K |
|
157
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $691K | 0.04% |
13,727
-15,733
| -53% | -$792K |
|
158
AutoZone
AZO
$71.8B
| $667K | 0.04% |
258
-16
| -6% | -$41.4K |
|
159
Carrier Global
CARR
$54B
| $663K | 0.04% |
11,532
-4,099
| -26% | -$235K |
|
160
Shell
SHEL
$209B
| $660K | 0.04% |
10,026
-686
| -6% | -$45.1K |
|
161
Travelers Companies
TRV
$61.6B
| $633K | 0.03% |
3,322
-1,591
| -32% | -$303K |
|
162
Archer Daniels Midland
ADM
$29.9B
| $570K | 0.03% |
7,894
| – | – |
|
163
3M
MMM
$81.5B
| $568K | 0.03% |
6,212
-11,101
| -64% | -$1.01M |
|
164
IBM
IBM
$241B
| $566K | 0.03% |
3,460
+129
| +4% | +$21.1K |
|
165
Burlington
BURL
$17.7B
| $560K | 0.03% |
+2,879
| New | +$560K |
|
166
Xcel Energy
XEL
$42.6B
| $541K | 0.03% |
8,734
| – | – |
|
167
Accenture
ACN
$157B
| $540K | 0.03% |
1,538
+10
| +0.7% | +$3.51K |
|
168
Schwab International Equity ETF
SCHF
$50.9B
| $532K | 0.03% |
28,768
-1,726
| -6% | -$31.9K |
|
169
PNC Financial Services
PNC
$78.9B
| $525K | 0.03% |
3,391
-1,939
| -36% | -$300K |
|
170
Methanex
MEOH
$2.99B
| $519K | 0.03% |
10,949
+73
| +0.7% | +$3.46K |
|
171
SAP
SAP
$316B
| $518K | 0.03% |
3,351
-41
| -1% | -$6.34K |
|
172
Materials Select Sector SPDR Fund
XLB
$5.43B
| $514K | 0.03% |
6,009
| – | – |
|
173
Ares Management
ARES
$38.4B
| $511K | 0.03% |
4,295
+315
| +8% | +$37.5K |
|
174
Sysco
SYY
$38.7B
| $506K | 0.03% |
+6,917
| New | +$506K |
|
175
American Tower
AMT
$91.1B
| $505K | 0.03% |
+2,341
| New | +$505K |
|