BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+5.67%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.11B
AUM Growth
+$1.11B
(+3.4%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
311
New
25
Increased
83
Reduced
161
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$44.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.85M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$7.47M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.97M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.63M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$32.1M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$14.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.98M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.53M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.77M |
Sector Composition
| 1 | Healthcare | 7.17% |
| 2 | Consumer Staples | 7.16% |
| 3 | Industrials | 5.53% |
| 4 | Technology | 5.37% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Northrop Grumman
NOC
$84.4B
| $822K | 0.07% |
3,458
-209
| -6% | -$49.7K |
|
177
Novo Nordisk
NVO
$251B
| $798K | 0.07% |
23,269
+2,617
| +13% | +$89.7K |
|
178
McKesson
MCK
$86B
| $787K | 0.07% |
5,307
+2,670
| +101% | +$396K |
|
179
Electronic Arts
EA
$42.9B
| $786K | 0.07% |
8,785
+3,240
| +58% | +$290K |
|
|
BCR
180
DELISTED
CR Bard Inc.
BCR
| $766K | 0.07% |
3,080
-140
| -4% | -$34.8K |
|
181
Vanguard Total International Bond ETF
BNDX
$67.9B
| $763K | 0.07% |
14,101
-8,024
| -36% | -$434K |
|
|
TUP
182
DELISTED
Tupperware Brands Corporation
TUP
| $750K | 0.07% |
11,955
-780
| -6% | -$48.9K |
|
|
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
| $733K | 0.07% |
3,935
+1,006
| +34% | +$187K |
|
184
Avnet
AVT
$4.34B
| $730K | 0.07% |
15,945
+229
| +1% | +$10.5K |
|
185
Bank of America
BAC
$373B
| $706K | 0.06% |
29,943
+11,875
| +66% | +$280K |
|
186
iShares MSCI EAFE ETF
EFA
$65.3B
| $706K | 0.06% |
11,324
-145
| -1% | -$9.04K |
|
187
Southwest Airlines
LUV
$16.9B
| $692K | 0.06% |
12,867
+35
| +0.3% | +$1.88K |
|
|
X
188
DELISTED
US Steel
X
| $672K | 0.06% |
+19,865
| New | +$672K |
|
189
BorgWarner
BWA
$9.23B
| $671K | 0.06% |
16,068
+1,968
| +14% | +$82.2K |
|
190
State Street
STT
$32.1B
| $670K | 0.06% |
8,415
+30
| +0.4% | +$2.39K |
|
191
Rockwell Automation
ROK
$38B
| $666K | 0.06% |
4,277
+2,125
| +99% | +$331K |
|
192
Bank of Montreal
BMO
$87.2B
| $663K | 0.06% |
8,862
-1,488
| -14% | -$111K |
|
193
Digital Realty Trust
DLR
$55.6B
| $656K | 0.06% |
6,170
-10,835
| -64% | -$1.15M |
|
194
Comcast
CMCSA
$126B
| $647K | 0.06% |
+17,212
| New | +$647K |
|
195
Eli Lilly
LLY
$659B
| $645K | 0.06% |
7,678
-669
| -8% | -$56.2K |
|
196
DaVita
DVA
$9.79B
| $640K | 0.06% |
9,414
+1,268
| +16% | +$86.2K |
|
197
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $638K | 0.06% |
7,092
| – | – |
|
|
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
| $631K | 0.06% |
7,589
+1,063
| +16% | +$88.4K |
|
199
British American Tobacco
BTI
$121B
| $629K | 0.06% |
9,484
+2,443
| +35% | +$162K |
|
200
VeriSign
VRSN
$25.5B
| $628K | 0.06% |
7,207
-1,975
| -22% | -$172K |
|