BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
-0.26%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.81B
AUM Growth
+$1.81B
(-24%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-30.66%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
249
New
13
Increased
53
Reduced
127
Closed
20
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$11.8M |
| 2 |
Tesla
TSLA
|
$5.59M |
| 3 |
Delta Air Lines
DAL
|
$2.81M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.62M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.84M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$306M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$81.7M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$58M |
| 4 |
iShares MBS ETF
MBB
|
$51M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$31.1M |
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Consumer Discretionary | 5% |
| 3 | Financials | 3.34% |
| 4 | Healthcare | 2.93% |
| 5 | Industrials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Quest Diagnostics
DGX
$20.1B
| $693K | 0.04% |
4,592
-53
| -1% | -$8K |
|
152
Phillips 66
PSX
$53.8B
| $684K | 0.04% |
6,005
-150
| -2% | -$17.1K |
|
153
Mercado Libre
MELI
$121B
| $682K | 0.04% |
401
-91
| -18% | -$155K |
|
154
Trex
TREX
$6.46B
| $677K | 0.04% |
+9,805
| New | +$677K |
|
155
Nike
NKE
$110B
| $675K | 0.04% |
8,916
+40
| +0.5% | +$3.03K |
|
156
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $666K | 0.04% |
19,515
+11,059
| +131% | +$377K |
|
157
TransDigm Group
TDG
$73.1B
| $649K | 0.04% |
512
-1,726
| -77% | -$2.19M |
|
158
Global E Online
GLBE
$5.61B
| $629K | 0.03% |
+11,530
| New | +$629K |
|
159
3M
MMM
$82.1B
| $623K | 0.03% |
4,823
-1
| -0% | -$129 |
|
160
Morgan Stanley
MS
$236B
| $622K | 0.03% |
4,949
+625
| +14% | +$78.6K |
|
161
PNC Financial Services
PNC
$80.1B
| $618K | 0.03% |
3,202
-35
| -1% | -$6.75K |
|
162
Financial Select Sector SPDR Fund
XLF
$53.4B
| $612K | 0.03% |
12,662
| – | – |
|
163
Shell
SHEL
$214B
| $605K | 0.03% |
9,658
-225
| -2% | -$14.1K |
|
164
Methanex
MEOH
$2.72B
| $582K | 0.03% |
11,660
+190
| +2% | +$9.49K |
|
165
Advanced Micro Devices
AMD
$260B
| $581K | 0.03% |
4,811
-7,675
| -61% | -$927K |
|
166
DexCom
DXCM
$29B
| $570K | 0.03% |
7,334
| – | – |
|
167
Watsco
WSO
$15.9B
| $569K | 0.03% |
1,201
| – | – |
|
168
Workday
WDAY
$61.2B
| $562K | 0.03% |
2,177
| – | – |
|
169
Robinhood
HOOD
$88.7B
| $561K | 0.03% |
+15,062
| New | +$561K |
|
170
AstraZeneca
AZN
$247B
| $560K | 0.03% |
8,541
-547
| -6% | -$35.8K |
|
171
Philips
PHG
$25.6B
| $553K | 0.03% |
21,829
-1,085
| -5% | -$27.5K |
|
172
Sempra
SRE
$53.9B
| $540K | 0.03% |
6,155
+828
| +16% | +$72.6K |
|
173
UnitedHealth
UNH
$280B
| $539K | 0.03% |
1,065
-3,198
| -75% | -$1.62M |
|
174
Travelers Companies
TRV
$61B
| $535K | 0.03% |
2,219
-205
| -8% | -$49.4K |
|
175
Materials Select Sector SPDR Fund
XLB
$5.48B
| $506K | 0.03% |
6,009
| – | – |
|