BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+2.05%
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
-$7.22M
(-0.67%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
341
New
20
Increased
93
Reduced
150
Closed
55
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$13.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.57M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.1M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$3.24M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.28M |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$9.75M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$6.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.82M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$4.75M |
| 5 |
Alerian MLP ETF
AMLP
|
+$3.76M |
Sector Composition
| 1 | Consumer Staples | 7.77% |
| 2 | Healthcare | 7.23% |
| 3 | Industrials | 5.53% |
| 4 | Technology | 5.25% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
176
DELISTED
Xilinx Inc
XLNX
| $761K | 0.07% |
12,606
-700
| -5% | -$42.3K |
|
177
Colgate-Palmolive
CL
$66.7B
| $760K | 0.07% |
11,607
+6,588
| +131% | +$431K |
|
178
Copa Holdings
CPA
$4.73B
| $756K | 0.07% |
8,325
+3,090
| +59% | +$281K |
|
179
Applied Materials
AMAT
$131B
| $753K | 0.07% |
23,349
+4,150
| +22% | +$134K |
|
180
Avnet
AVT
$4.48B
| $748K | 0.07% |
15,716
-2,174
| -12% | -$103K |
|
181
Bank of Montreal
BMO
$90.7B
| $744K | 0.07% |
10,350
-111
| -1% | -$7.98K |
|
182
Novo Nordisk
NVO
$242B
| $741K | 0.07% |
41,304
+2,700
| +7% | +$48.4K |
|
183
Keurig Dr Pepper
KDP
$36.9B
| $739K | 0.07% |
8,145
-4,240
| -34% | -$385K |
|
|
BCR
184
DELISTED
CR Bard Inc.
BCR
| $723K | 0.07% |
3,220
-3,420
| -52% | -$768K |
|
185
Vanguard Long-Term Bond ETF
BLV
$5.68B
| $704K | 0.07% |
7,903
+935
| +13% | +$83.3K |
|
186
VeriSign
VRSN
$26.7B
| $698K | 0.06% |
9,182
-2,770
| -23% | -$211K |
|
|
NBL
187
DELISTED
Noble Energy, Inc.
NBL
| $683K | 0.06% |
17,954
+1,440
| +9% | +$54.8K |
|
188
Equifax
EFX
$31B
| $680K | 0.06% |
5,755
| – | – |
|
|
TUP
189
DELISTED
Tupperware Brands Corporation
TUP
| $670K | 0.06% |
12,735
-2,645
| -17% | -$139K |
|
190
iShares MSCI EAFE ETF
EFA
$66.8B
| $662K | 0.06% |
11,469
| – | – |
|
191
State Street
STT
$31.8B
| $652K | 0.06% |
8,385
+833
| +11% | +$64.8K |
|
192
Canadian Imperial Bank of Commerce
CM
$73.3B
| $643K | 0.06% |
15,772
-2,520
| -14% | -$103K |
|
193
Masco
MAS
$15.4B
| $641K | 0.06% |
20,275
-3,340
| -14% | -$106K |
|
194
Southwest Airlines
LUV
$16.5B
| $640K | 0.06% |
12,832
-6,180
| -33% | -$308K |
|
195
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
| $634K | 0.06% |
7,092
+2,150
| +44% | +$192K |
|
196
Assured Guaranty
AGO
$3.91B
| $631K | 0.06% |
16,695
-6,570
| -28% | -$248K |
|
197
JB Hunt Transport Services
JBHT
$13.5B
| $628K | 0.06% |
+6,470
| New | +$628K |
|
198
Hawaiian Electric Industries
HE
$2.05B
| $624K | 0.06% |
18,863
| – | – |
|
199
Unum
UNM
$12.5B
| $618K | 0.06% |
14,060
-7,890
| -36% | -$347K |
|
200
Hewlett Packard
HPE
$32.4B
| $617K | 0.06% |
45,887
+4,043
| +10% | +$54.4K |
|