BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+2.72%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.14B
AUM Growth
+$30.7M
(+2.8%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
314
New
26
Increased
112
Reduced
139
Closed
14
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.06M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.05M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.72M |
| 4 |
Marsh & McLennan
MMC
|
$3.68M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.19M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.92M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$4.28M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$4.09M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.78M |
| 5 |
Emerson Electric
EMR
|
$2.5M |
Sector Composition
| 1 | Healthcare | 7.24% |
| 2 | Consumer Staples | 6.53% |
| 3 | Technology | 5.24% |
| 4 | Industrials | 5.08% |
| 5 | Financials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
The Mosaic Company
MOS
$10.3B
| $833K | 0.07% |
36,496
+287
| +0.8% | +$6.55K |
|
177
Rockwell Automation
ROK
$38.2B
| $804K | 0.07% |
4,962
+685
| +16% | +$111K |
|
178
Southwest Airlines
LUV
$16.5B
| $802K | 0.07% |
12,906
+39
| +0.3% | +$2.42K |
|
179
State Street
STT
$32B
| $791K | 0.07% |
8,818
+403
| +5% | +$36.2K |
|
180
Parker-Hannifin
PH
$96.1B
| $786K | 0.07% |
4,918
-1,080
| -18% | -$173K |
|
181
Huntsman Corp
HUN
$1.95B
| $750K | 0.07% |
+29,040
| New | +$750K |
|
182
iShares MSCI EAFE ETF
EFA
$66.2B
| $738K | 0.06% |
11,324
| – | – |
|
183
Copa Holdings
CPA
$4.85B
| $737K | 0.06% |
6,295
-1,580
| -20% | -$185K |
|
184
BorgWarner
BWA
$9.53B
| $735K | 0.06% |
19,714
+1,461
| +8% | +$54.5K |
|
185
Bank of America
BAC
$369B
| $730K | 0.06% |
30,098
+155
| +0.5% | +$3.76K |
|
186
HP
HPQ
$27.4B
| $726K | 0.06% |
41,522
+11,767
| +40% | +$206K |
|
187
Advance Auto Parts
AAP
$3.63B
| $716K | 0.06% |
6,137
-2,447
| -29% | -$285K |
|
188
Colgate-Palmolive
CL
$68.8B
| $704K | 0.06% |
9,499
-2,320
| -20% | -$172K |
|
189
Host Hotels & Resorts
HST
$12B
| $693K | 0.06% |
37,940
+16,600
| +78% | +$303K |
|
190
Darden Restaurants
DRI
$24.5B
| $687K | 0.06% |
+7,594
| New | +$687K |
|
191
Domino's
DPZ
$15.7B
| $676K | 0.06% |
+3,195
| New | +$676K |
|
|
WCG
192
DELISTED
Wellcare Health Plans, Inc.
WCG
| $676K | 0.06% |
3,765
+115
| +3% | +$20.6K |
|
193
Vanguard Total International Bond ETF
BNDX
$68.4B
| $674K | 0.06% |
12,392
-1,709
| -12% | -$93K |
|
194
S&P Global
SPGI
$164B
| $670K | 0.06% |
4,590
+2,995
| +188% | +$437K |
|
195
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $662K | 0.06% |
7,092
| – | – |
|
196
McCormick & Company Non-Voting
MKC
$19B
| $657K | 0.06% |
13,476
-3,524
| -21% | -$172K |
|
197
Assured Guaranty
AGO
$3.91B
| $647K | 0.06% |
15,510
+180
| +1% | +$7.51K |
|
198
Bank of Montreal
BMO
$90.3B
| $644K | 0.06% |
8,763
-99
| -1% | -$7.28K |
|
199
DaVita
DVA
$9.86B
| $639K | 0.06% |
9,871
+457
| +5% | +$29.6K |
|
|
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
| $635K | 0.06% |
8,112
+523
| +7% | +$40.9K |
|