BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+8.09%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$2.05B
AUM Growth
+$186M
(+10%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
62.07%
Holding
261
New
32
Increased
78
Reduced
109
Closed
11
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$43.4M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.64M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.17M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.95M |
| 5 |
Amazon
AMZN
|
+$1.88M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$5.33M |
| 3 |
Vanguard Growth ETF
VUG
|
+$4.34M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$3.86M |
| 5 |
EOG Resources
EOG
|
+$2.28M |
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Healthcare | 3.5% |
| 3 | Financials | 2.87% |
| 4 | Industrials | 2.19% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AutoZone
AZO
$71B
| $813K | 0.04% |
258
| – | – |
|
152
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $808K | 0.04% |
6,447
-635
| -9% | -$79.6K |
|
153
Gilead Sciences
GILD
$144B
| $805K | 0.04% |
10,991
-599
| -5% | -$43.9K |
|
154
Sysco
SYY
$39B
| $782K | 0.04% |
9,629
+2,712
| +39% | +$220K |
|
155
Veeva Systems
VEEV
$46.3B
| $777K | 0.04% |
+3,354
| New | +$777K |
|
156
GFL Environmental
GFL
$17.2B
| $773K | 0.04% |
22,416
-1,741
| -7% | -$60.1K |
|
157
Diamondback Energy
FANG
$39.5B
| $765K | 0.04% |
+3,861
| New | +$765K |
|
158
FirstEnergy
FE
$25B
| $760K | 0.04% |
19,685
-85
| -0.4% | -$3.28K |
|
159
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $749K | 0.04% |
9,162
| – | – |
|
160
DraftKings
DKNG
$22.8B
| $749K | 0.04% |
16,493
-25,048
| -60% | -$1.14M |
|
161
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $734K | 0.04% |
14,525
+798
| +6% | +$40.3K |
|
162
Mobileye
MBLY
$12.1B
| $730K | 0.04% |
+22,708
| New | +$730K |
|
163
AstraZeneca
AZN
$252B
| $729K | 0.04% |
10,765
-1,971
| -15% | -$134K |
|
164
Burlington
BURL
$18.3B
| $721K | 0.04% |
3,107
+228
| +8% | +$52.9K |
|
165
Quest Diagnostics
DGX
$20.4B
| $698K | 0.03% |
5,247
-659
| -11% | -$87.7K |
|
166
Stryker
SYK
$150B
| $695K | 0.03% |
+1,942
| New | +$695K |
|
167
Carrier Global
CARR
$54B
| $681K | 0.03% |
11,709
+177
| +2% | +$10.3K |
|
168
Shell
SHEL
$209B
| $669K | 0.03% |
9,978
-48
| -0.5% | -$3.22K |
|
169
MongoDB
MDB
$26.9B
| $651K | 0.03% |
1,816
+602
| +50% | +$216K |
|
170
SAP
SAP
$316B
| $648K | 0.03% |
3,325
-26
| -0.8% | -$5.07K |
|
171
Snowflake
SNOW
$76.4B
| $639K | 0.03% |
+3,954
| New | +$639K |
|
172
Travelers Companies
TRV
$61.8B
| $614K | 0.03% |
2,667
-655
| -20% | -$151K |
|
173
Ametek
AME
$43.6B
| $609K | 0.03% |
3,332
+1,732
| +108% | +$317K |
|
174
Target
TGT
$41.3B
| $604K | 0.03% |
3,407
-99
| -3% | -$17.5K |
|
175
Citigroup
C
$179B
| $603K | 0.03% |
+9,529
| New | +$603K |
|