BOH

Bank of Hawaii Portfolio holdings

AUM $2.02B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$8.64M
3
+$5.42M
4
WDC icon
Western Digital
WDC
+$3.69M
5
RBLX icon
Roblox
RBLX
+$2.66M

Top Sells

1
+$14.7M
2
+$5.56M
3
+$5.25M
4
MSFT icon
Microsoft
MSFT
+$4.64M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.1M

Sector Composition

1 Technology 8.99%
2 Consumer Discretionary 4.73%
3 Financials 3.05%
4 Communication Services 2.9%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
151
Pultegroup
PHM
$23.1B
$880K 0.04%
6,657
+62
LIN icon
152
Linde
LIN
$227B
$878K 0.04%
1,849
KMB icon
153
Kimberly-Clark
KMB
$32.5B
$863K 0.04%
6,940
-577
FCX icon
154
Freeport-McMoran
FCX
$85.1B
$858K 0.04%
21,869
+467
URI icon
155
United Rentals
URI
$46.2B
$845K 0.04%
885
+125
JCI icon
156
Johnson Controls International
JCI
$80.1B
$844K 0.04%
7,673
+36
CDTX
157
DELISTED
Cidara Therapeutics
CDTX
$808K 0.04%
+8,338
DHR icon
158
Danaher
DHR
$132B
$791K 0.04%
3,990
-544
SGI
159
Somnigroup International
SGI
$16.1B
$776K 0.04%
+9,207
SPOT icon
160
Spotify
SPOT
$105B
$765K 0.04%
1,096
+139
PPL icon
161
PPL Corp
PPL
$28.6B
$762K 0.04%
20,506
-259
FDX icon
162
FedEx
FDX
$83B
$756K 0.04%
3,205
+12
BMY icon
163
Bristol-Myers Squibb
BMY
$120B
$728K 0.04%
16,143
+912
PLD icon
164
Prologis
PLD
$123B
$727K 0.04%
6,351
+2,593
NEM icon
165
Newmont
NEM
$125B
$718K 0.04%
8,521
-2,339
PSX icon
166
Phillips 66
PSX
$69.8B
$718K 0.04%
5,275
-730
VLO icon
167
Valero Energy
VLO
$70.5B
$717K 0.04%
4,209
+30
XLF icon
168
State Street Financial Select Sector SPDR ETF
XLF
$46.7B
$682K 0.03%
12,662
ETN icon
169
Eaton
ETN
$135B
$666K 0.03%
1,780
-671
MMM icon
170
3M
MMM
$78.5B
$628K 0.03%
4,047
-776
TMUS icon
171
T-Mobile US
TMUS
$236B
$619K 0.03%
2,584
+21
IR icon
172
Ingersoll Rand
IR
$31.8B
$615K 0.03%
7,441
+50
ADBE icon
173
Adobe
ADBE
$110B
$604K 0.03%
1,711
-216
ALL icon
174
Allstate
ALL
$53.2B
$601K 0.03%
2,800
-1,246
IBM icon
175
IBM
IBM
$232B
$591K 0.03%
2,095
-60
5 6
7
8 9