BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
-0.81%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.74B
AUM Growth
+$1.74B
(-3.6%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
56.32%
Holding
259
New
30
Increased
45
Reduced
126
Closed
14
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$7.99M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.5M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.57M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.51M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$11.4M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$8.45M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.28M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$4.27M |
| 5 |
Vanguard Value ETF
VTV
|
$3.82M |
Sector Composition
| 1 | Technology | 7.88% |
| 2 | Consumer Discretionary | 5.04% |
| 3 | Financials | 3.42% |
| 4 | Healthcare | 2.97% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carrier Global
CARR
$55.5B
| $676K | 0.04% |
10,656
-4,254
| -29% | -$270K |
|
152
Micron Technology
MU
$133B
| $672K | 0.04% |
+7,739
| New | +$672K |
|
153
TKO Group
TKO
$15.6B
| $644K | 0.04% |
+4,215
| New | +$644K |
|
154
Kinder Morgan
KMI
$60B
| $641K | 0.04% |
22,457
-10,037
| -31% | -$286K |
|
155
AutoZone
AZO
$70.2B
| $641K | 0.04% |
168
-82
| -33% | -$313K |
|
156
Financial Select Sector SPDR Fund
XLF
$53.7B
| $631K | 0.04% |
12,662
| – | – |
|
157
Pinterest
PINS
$24.9B
| $624K | 0.04% |
+20,113
| New | +$624K |
|
158
Core Scientific
CORZ
$4.38B
| $618K | 0.04% |
85,354
+8,304
| +11% | +$60.1K |
|
159
Watsco
WSO
$16.3B
| $610K | 0.04% |
1,201
| – | – |
|
160
Citigroup
C
$178B
| $593K | 0.03% |
+8,358
| New | +$593K |
|
161
Sysco
SYY
$38.5B
| $587K | 0.03% |
7,827
-3,722
| -32% | -$279K |
|
162
Arista Networks
ANET
$171B
| $583K | 0.03% |
7,530
-1,270
| -14% | -$98.4K |
|
163
Quest Diagnostics
DGX
$20.3B
| $566K | 0.03% |
3,346
-1,246
| -27% | -$211K |
|
164
Shell
SHEL
$214B
| $564K | 0.03% |
7,698
-1,960
| -20% | -$144K |
|
165
Deere & Co
DE
$129B
| $558K | 0.03% |
1,188
+122
| +11% | +$57.3K |
|
166
PayPal
PYPL
$67.1B
| $552K | 0.03% |
8,457
-4,314
| -34% | -$281K |
|
167
American International
AIG
$45.1B
| $544K | 0.03% |
+6,261
| New | +$544K |
|
168
Bank of America
BAC
$373B
| $544K | 0.03% |
+13,044
| New | +$544K |
|
169
Intercontinental Exchange
ICE
$101B
| $544K | 0.03% |
3,151
-156
| -5% | -$26.9K |
|
170
Northrop Grumman
NOC
$84.5B
| $538K | 0.03% |
+1,050
| New | +$538K |
|
171
Xcel Energy
XEL
$42.8B
| $524K | 0.03% |
7,402
| – | – |
|
172
Travelers Companies
TRV
$61.1B
| $513K | 0.03% |
1,941
-278
| -13% | -$73.5K |
|
173
Capital One
COF
$145B
| $512K | 0.03% |
+2,855
| New | +$512K |
|
174
Workday
WDAY
$61.6B
| $508K | 0.03% |
2,177
| – | – |
|
175
Oracle
ORCL
$633B
| $506K | 0.03% |
+3,617
| New | +$506K |
|