BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+2.78%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.08B
AUM Growth
+$156M
(+17%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
12.78%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
356
New
47
Increased
111
Reduced
135
Closed
35
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$33.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$22.5M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$15.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.4M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.7M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.36M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.32M |
| 4 |
Global Payments
GPN
|
$1.17M |
| 5 |
Rogers Communications
RCI
|
$1.02M |
Sector Composition
| 1 | Consumer Staples | 9.22% |
| 2 | Healthcare | 7.34% |
| 3 | Industrials | 5.53% |
| 4 | Technology | 5.25% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P Bank ETF
KBE
$1.61B
| $832K | 0.08% |
24,927
| – | – |
|
177
Spirit AeroSystems
SPR
$4.74B
| $823K | 0.08% |
18,470
-565
| -3% | -$25.2K |
|
178
Lincoln Electric
LECO
$13.4B
| $815K | 0.08% |
13,018
-1,860
| -13% | -$116K |
|
179
Masco
MAS
$15.8B
| $810K | 0.07% |
+23,615
| New | +$810K |
|
180
Novo Nordisk
NVO
$244B
| $803K | 0.07% |
38,604
-656
| -2% | -$13.6K |
|
181
Navient
NAVI
$1.35B
| $800K | 0.07% |
55,300
-18,085
| -25% | -$262K |
|
|
MON
182
DELISTED
Monsanto Co
MON
| $789K | 0.07% |
7,727
+2,162
| +39% | +$221K |
|
183
Equifax
EFX
$30.7B
| $775K | 0.07% |
5,755
+3,355
| +140% | +$452K |
|
184
Unum
UNM
$12.3B
| $775K | 0.07% |
21,950
+14,770
| +206% | +$521K |
|
185
Amdocs
DOX
$9.35B
| $754K | 0.07% |
13,034
+193
| +2% | +$11.2K |
|
186
Southwest Airlines
LUV
$16.5B
| $739K | 0.07% |
19,012
-21,030
| -53% | -$817K |
|
187
Avnet
AVT
$4.47B
| $735K | 0.07% |
17,890
-1,789
| -9% | -$73.5K |
|
188
Hormel Foods
HRL
$14.1B
| $724K | 0.07% |
19,098
+40
| +0.2% | +$1.52K |
|
|
XLNX
189
DELISTED
Xilinx Inc
XLNX
| $723K | 0.07% |
13,306
+780
| +6% | +$42.4K |
|
190
Canadian Imperial Bank of Commerce
CM
$72.8B
| $709K | 0.07% |
18,292
-592
| -3% | -$22.9K |
|
191
Electronic Arts
EA
$41.8B
| $701K | 0.06% |
8,210
-5,750
| -41% | -$491K |
|
192
Kroger
KR
$44.8B
| $697K | 0.06% |
23,493
-6,585
| -22% | -$195K |
|
193
Vanguard Long-Term Bond ETF
BLV
$5.63B
| $687K | 0.06% |
6,968
+161
| +2% | +$15.9K |
|
194
Bank of Montreal
BMO
$90.2B
| $686K | 0.06% |
10,461
-585
| -5% | -$38.4K |
|
|
VAR
195
DELISTED
Varian Medical Systems, Inc.
VAR
| $682K | 0.06% |
7,816
-251
| -3% | -$21.9K |
|
|
196
iShares MSCI EAFE ETF
EFA
$66.1B
| $678K | 0.06% |
11,469
-180,424
| -94% | -$10.7M |
|
|
Y
197
DELISTED
Alleghany Corporation
Y
| $672K | 0.06% |
1,280
+32
| +3% | +$16.8K |
|
198
TE Connectivity
TEL
$61.3B
| $671K | 0.06% |
10,420
+140
| +1% | +$9.02K |
|
199
VF Corp
VFC
$5.86B
| $671K | 0.06% |
12,709
-2,124
| -14% | -$112K |
|
200
NVIDIA
NVDA
$4.03T
| $667K | 0.06% |
389,200
+148,600
| +62% | +$255K |
|