BOH
Bank of Hawaii Portfolio holdings
AUM
$2B
1-Year Est. Return
19.3%
This Fund
S&P 500
1 Year Est. Return
+19.3%
AUM
$1.89B
AUM Growth
+$154M
(+8.8%)
Holding
271
Top Buys
| 1 | +$4.88M | |
| 2 | +$4.29M | |
| 3 | +$3.86M | |
| 4 |
Vanguard Value ETF
VTV
|
+$2.56M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.47M |
Top Sells
| 1 | +$8.59M | |
| 2 | +$8.24M | |
| 3 | +$6.65M | |
| 4 |
JPMorgan Chase
JPM
|
+$4.77M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.99M |
Sector Composition
| 1 | Technology | 8.78% |
| 2 | Consumer Discretionary | 4.75% |
| 3 | Financials | 3.44% |
| 4 | Healthcare | 2.73% |
| 5 | Communication Services | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pinterest
PINS
$17.5B
| $802K | 0.04% |
22,361
+2,248
|
|
||
152
Martin Marietta Materials
MLM
$39.3B
| $788K | 0.04% |
+1,436
|
|
||
153
Arista Networks
ANET
$181B
| $785K | 0.04% |
7,675
+145
|
|
||
154
Intel
INTC
$212B
| $776K | 0.04% |
34,663
-15,855
|
|
||
155
General Motors
GM
$74.1B
| $762K | 0.04% |
15,476
+10,237
|
|
||
156
Adobe
ADBE
$125B
| $746K | 0.04% |
1,927
-1,317
|
|
||
157
Spotify
SPOT
$106B
| $734K | 0.04% |
957
+67
|
|
||
158
3M
MMM
$84.6B
| $734K | 0.04% |
4,823
|
|
||
159
BJs Wholesale Club
BJ
$12.8B
| $733K | 0.04% |
6,802
+4,654
|
|
||
160
FedEx
FDX
$71.6B
| $726K | 0.04% |
3,193
+1,824
|
|
||
161
Phillips 66
PSX
$56.6B
| $716K | 0.04% |
6,005
|
|
||
162
Bristol-Myers Squibb
BMY
$111B
| $705K | 0.04% |
15,231
-1,662
|
|
||
163
PPL Corp
PPL
$27B
| $704K | 0.04% |
20,765
+11,741
|
|
||
164
Coherent
COHR
$31.1B
| $696K | 0.04% |
7,799
-6,950
|
|
||
165
Pultegroup
PHM
$24.4B
| $696K | 0.04% |
6,595
+4,242
|
|
||
166
Seagate
STX
$78.1B
| $685K | 0.04% |
+4,746
|
|
||
167
Gilead Sciences
GILD
$171B
| $681K | 0.04% |
6,141
-1,010
|
|
||
168
State Street Financial Select Sector SPDR ETF
XLF
$55B
| $663K | 0.04% |
12,662
|
|
||
169
General Mills
GIS
$23.8B
| $662K | 0.03% |
12,775
|
|
||
170
DexCom
DXCM
$28.6B
| $640K | 0.03% |
7,334
|
|
||
171
IBM
IBM
$277B
| $635K | 0.03% |
2,155
+477
|
|
||
172
Newmont
NEM
$137B
| $633K | 0.03% |
10,860
-13,781
|
|
||
173
Ingersoll Rand
IR
$34.3B
| $615K | 0.03% |
7,391
+4,804
|
|
||
174
T-Mobile US
TMUS
$210B
| $611K | 0.03% |
2,563
+1,687
|
|
||
175
Salesforce
CRM
$215B
| $590K | 0.03% |
2,163
-1,449
|
|