BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
-5.7%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$861M
AUM Growth
-$100M
(-10%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
409
New
62
Increased
107
Reduced
144
Closed
48
Top Buys
| 1 |
Kraft Heinz
KHC
|
$7.88M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.78M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.4M |
| 4 |
Amazon
AMZN
|
$2.07M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.54M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$23M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.8M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$9.08M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.38M |
| 5 |
Union Pacific
UNP
|
$1.4M |
Sector Composition
| 1 | Consumer Staples | 11.67% |
| 2 | Healthcare | 10.46% |
| 3 | Technology | 7.96% |
| 4 | Industrials | 7.13% |
| 5 | Energy | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Core Laboratories
CLB
$592M
| $799K | 0.09% |
8,001
+127
| +2% | +$12.7K |
|
177
RTX Corp
RTX
$211B
| $798K | 0.09% |
14,266
-5,023
| -26% | -$281K |
|
178
KBR
KBR
$6.4B
| $797K | 0.09% |
47,840
+3,760
| +9% | +$62.6K |
|
|
SVC
179
Service Properties Trust
SVC
$481M
| $780K | 0.09% |
30,698
-222
| -0.7% | -$5.64K |
|
180
Lam Research
LRCX
$130B
| $761K | 0.09% |
116,550
-2,700
| -2% | -$17.6K |
|
181
Marriott International Class A Common Stock
MAR
$71.9B
| $760K | 0.09% |
11,150
-75
| -0.7% | -$5.11K |
|
182
Air Products & Chemicals
APD
$64.5B
| $758K | 0.09% |
6,417
+1,055
| +20% | +$125K |
|
183
Jabil
JBL
$22.5B
| $751K | 0.09% |
33,585
-22,405
| -40% | -$501K |
|
184
Assured Guaranty
AGO
$3.91B
| $740K | 0.09% |
29,615
-50
| -0.2% | -$1.25K |
|
185
UnitedHealth
UNH
$286B
| $739K | 0.09% |
6,370
| – | – |
|
186
C.H. Robinson
CHRW
$14.9B
| $738K | 0.09% |
10,890
+4,990
| +85% | +$338K |
|
187
Fortinet
FTNT
$60.4B
| $734K | 0.09% |
+86,375
| New | +$734K |
|
188
Robert Half
RHI
$3.77B
| $734K | 0.09% |
14,350
-50
| -0.3% | -$2.56K |
|
189
Archer Daniels Midland
ADM
$30.2B
| $726K | 0.08% |
17,504
-1,209
| -6% | -$50.1K |
|
190
Huntington Bancshares
HBAN
$25.7B
| $718K | 0.08% |
67,725
+15,820
| +30% | +$168K |
|
191
Medtronic
MDT
$119B
| $711K | 0.08% |
10,618
-1,978
| -16% | -$132K |
|
192
Prudential Financial
PRU
$37.2B
| $709K | 0.08% |
9,304
+146
| +2% | +$11.1K |
|
|
SJR
193
DELISTED
Shaw Communications Inc.
SJR
| $697K | 0.08% |
35,945
+1,355
| +4% | +$26.3K |
|
|
DHC
194
Diversified Healthcare Trust
DHC
$995M
| $696K | 0.08% |
43,322
-38,545
| -47% | -$619K |
|
195
Pilgrim's Pride
PPC
$10.5B
| $687K | 0.08% |
33,045
+90
| +0.3% | +$1.87K |
|
196
Navient
NAVI
$1.37B
| $685K | 0.08% |
60,945
| – | – |
|
197
PACCAR
PCAR
$52B
| $682K | 0.08% |
19,616
| – | – |
|
198
Accenture
ACN
$159B
| $677K | 0.08% |
+6,889
| New | +$677K |
|
199
Elevance Health
ELV
$70.6B
| $676K | 0.08% |
4,825
-1,765
| -27% | -$247K |
|
200
Canadian Imperial Bank of Commerce
CM
$72.8B
| $662K | 0.08% |
18,398
+946
| +5% | +$34K |
|