BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+2.27%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$2.18B
AUM Growth
+$2.18B
(+6%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
62.14%
Holding
261
New
11
Increased
69
Reduced
126
Closed
26
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$45.3M |
| 2 |
McDonald's
MCD
|
$44.7M |
| 3 |
NVIDIA
NVDA
|
$23M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$12.7M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.7M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$6.42M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.46M |
| 3 |
Natera
NTRA
|
$2.1M |
| 4 |
Microsoft
MSFT
|
$1.88M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.71M |
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Consumer Discretionary | 3.53% |
| 3 | Healthcare | 2.93% |
| 4 | Financials | 2.44% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Burlington
BURL
$18.3B
| $762K | 0.04% |
3,175
+68
| +2% | +$16.3K |
|
152
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $754K | 0.03% |
6,248
-199
| -3% | -$24K |
|
153
Philips
PHG
$26.2B
| $750K | 0.03% |
29,777
-11,829
| -28% | -$298K |
|
154
AutoZone
AZO
$70.2B
| $750K | 0.03% |
253
-5
| -2% | -$14.8K |
|
155
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $748K | 0.03% |
9,162
| – | – |
|
156
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $734K | 0.03% |
14,525
| – | – |
|
157
Bristol-Myers Squibb
BMY
$96B
| $734K | 0.03% |
17,666
-243
| -1% | -$10.1K |
|
158
FirstEnergy
FE
$25.2B
| $727K | 0.03% |
19,003
-682
| -3% | -$26.1K |
|
159
United Parcel Service
UPS
$74.1B
| $722K | 0.03% |
5,274
-229
| -4% | -$31.3K |
|
160
Citigroup
C
$178B
| $714K | 0.03% |
11,246
+1,717
| +18% | +$109K |
|
161
Shell
SHEL
$215B
| $711K | 0.03% |
9,850
-128
| -1% | -$9.24K |
|
162
Gilead Sciences
GILD
$140B
| $696K | 0.03% |
10,147
-844
| -8% | -$57.9K |
|
163
Stryker
SYK
$150B
| $682K | 0.03% |
2,005
+63
| +3% | +$21.4K |
|
164
Starbucks
SBUX
$100B
| $670K | 0.03% |
8,611
-3,489
| -29% | -$272K |
|
165
Intuit
INTU
$186B
| $659K | 0.03% |
1,002
-1,844
| -65% | -$1.21M |
|
166
SAP
SAP
$317B
| $657K | 0.03% |
3,256
-69
| -2% | -$13.9K |
|
167
HubSpot
HUBS
$25.5B
| $655K | 0.03% |
+1,111
| New | +$655K |
|
168
Quest Diagnostics
DGX
$20.3B
| $638K | 0.03% |
4,662
-585
| -11% | -$80.1K |
|
169
NRG Energy
NRG
$28.2B
| $625K | 0.03% |
+8,023
| New | +$625K |
|
170
Veeva Systems
VEEV
$44B
| $614K | 0.03% |
3,354
| – | – |
|
171
Kinder Morgan
KMI
$60B
| $608K | 0.03% |
30,617
+3,459
| +13% | +$68.7K |
|
172
Fiserv
FI
$75.1B
| $585K | 0.03% |
+3,923
| New | +$585K |
|
173
Watsco
WSO
$16.3B
| $556K | 0.03% |
1,201
| – | – |
|
174
Methanex
MEOH
$2.75B
| $531K | 0.02% |
11,005
-59
| -0.5% | -$2.85K |
|
175
Materials Select Sector SPDR Fund
XLB
$5.53B
| $531K | 0.02% |
6,009
| – | – |
|