BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+11.59%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.89B
AUM Growth
+$154M
(+8.8%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
271
New
26
Increased
83
Reduced
88
Closed
38
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.88M |
| 2 |
Robinhood
HOOD
|
+$4.29M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.86M |
| 4 |
Vanguard Value ETF
VTV
|
+$2.56M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.47M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$8.59M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$8.24M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intercontinental Exchange
ICE
$99.3B
| $578K | 0.03% |
3,151
| – | – |
|
177
United Rentals
URI
$60.8B
| $573K | 0.03% |
+760
| New | +$573K |
|
178
Walt Disney
DIS
$211B
| $568K | 0.03% |
4,578
-4,431
| -49% | -$549K |
|
179
Valero Energy
VLO
$50.3B
| $562K | 0.03% |
4,179
+2,221
| +113% | +$299K |
|
180
Workday
WDAY
$61.6B
| $522K | 0.03% |
2,177
| – | – |
|
181
Duke Energy
DUK
$93.6B
| $521K | 0.03% |
4,418
-3,263
| -42% | -$385K |
|
182
Travelers Companies
TRV
$61.6B
| $519K | 0.03% |
1,941
| – | – |
|
183
Air Products & Chemicals
APD
$63.9B
| $518K | 0.03% |
1,836
-1,792
| -49% | -$505K |
|
184
Zscaler
ZS
$44B
| $509K | 0.03% |
+1,622
| New | +$509K |
|
185
Shopify
SHOP
$186B
| $497K | 0.03% |
+4,305
| New | +$497K |
|
186
Boeing
BA
$174B
| $496K | 0.03% |
+2,365
| New | +$496K |
|
187
Palo Alto Networks
PANW
$132B
| $490K | 0.03% |
2,392
+128
| +6% | +$26.2K |
|
188
Morgan Stanley
MS
$243B
| $483K | 0.03% |
3,432
-341
| -9% | -$48K |
|
189
PNC Financial Services
PNC
$78.9B
| $482K | 0.03% |
2,583
-177
| -6% | -$33K |
|
190
Xcel Energy
XEL
$42.6B
| $470K | 0.02% |
6,906
-496
| -7% | -$33.8K |
|
191
Marriott International Class A Common Stock
MAR
$71.7B
| $466K | 0.02% |
1,705
-26
| -2% | -$7.1K |
|
192
Materials Select Sector SPDR Fund
XLB
$5.43B
| $462K | 0.02% |
5,259
| – | – |
|
193
Vanguard Total World Stock ETF
VT
$52.2B
| $456K | 0.02% |
+3,545
| New | +$456K |
|
194
US Bancorp
USB
$76.8B
| $433K | 0.02% |
9,572
-10,485
| -52% | -$474K |
|
195
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $428K | 0.02% |
3,173
| – | – |
|
196
Eastman Chemical
EMN
$7.76B
| $427K | 0.02% |
+5,716
| New | +$427K |
|
197
Charter Communications
CHTR
$36B
| $426K | 0.02% |
+1,041
| New | +$426K |
|
198
Roblox
RBLX
$91.4B
| $404K | 0.02% |
+3,843
| New | +$404K |
|
199
Cintas
CTAS
$81.4B
| $401K | 0.02% |
1,800
| – | – |
|
200
Vanguard Information Technology ETF
VGT
$101B
| $398K | 0.02% |
+600
| New | +$398K |
|