BOH

Bank of Hawaii Portfolio holdings

AUM $1.89B
1-Year Est. Return 17.31%
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
-$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$4.32M
3
+$2.5M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.57M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.51M

Top Sells

1
+$11.4M
2
+$8.45M
3
+$6.28M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.27M
5
VTV icon
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 Change
in Stake 		Capital Flow
CARR icon
151
Carrier Global
CARR
$49.2B
$676K 0.04%
10,656
-4,254
MU icon
152
Micron Technology
MU
$246B
$672K 0.04%
+7,739
TKO icon
153
TKO Group
TKO
$15.3B
$644K 0.04%
+4,215
KMI icon
154
Kinder Morgan
KMI
$57.5B
$641K 0.04%
22,457
-10,037
AZO icon
155
AutoZone
AZO
$63.4B
$641K 0.04%
168
-82
XLF icon
156
Financial Select Sector SPDR Fund
XLF
$54.6B
$631K 0.04%
12,662
PINS icon
157
Pinterest
PINS
$23.1B
$624K 0.04%
+20,113
CORZ icon
158
Core Scientific
CORZ
$5.94B
$618K 0.04%
85,354
+8,304
WSO icon
159
Watsco Inc
WSO
$14.7B
$610K 0.04%
1,201
C icon
160
Citigroup
C
$177B
$593K 0.03%
+8,358
SYY icon
161
Sysco
SYY
$37B
$587K 0.03%
7,827
-3,722
ANET icon
162
Arista Networks
ANET
$193B
$583K 0.03%
7,530
-1,270
DGX icon
163
Quest Diagnostics
DGX
$20.3B
$566K 0.03%
3,346
-1,246
SHEL icon
164
Shell
SHEL
$218B
$564K 0.03%
7,698
-1,960
DE icon
165
Deere & Co
DE
$128B
$558K 0.03%
1,188
+122
PYPL icon
166
PayPal
PYPL
$66.7B
$552K 0.03%
8,457
-4,314
AIG icon
167
American International
AIG
$43.8B
$544K 0.03%
+6,261
BAC icon
168
Bank of America
BAC
$385B
$544K 0.03%
+13,044
ICE icon
169
Intercontinental Exchange
ICE
$90.2B
$544K 0.03%
3,151
-156
NOC icon
170
Northrop Grumman
NOC
$86.4B
$538K 0.03%
+1,050
XEL icon
171
Xcel Energy
XEL
$47.5B
$524K 0.03%
7,402
TRV icon
172
Travelers Companies
TRV
$60.2B
$513K 0.03%
1,941
-278
COF icon
173
Capital One
COF
$143B
$512K 0.03%
+2,855
WDAY icon
174
Workday
WDAY
$64.8B
$508K 0.03%
2,177
ORCL icon
175
Oracle
ORCL
$808B
$506K 0.03%
+3,617
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