BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+5.42%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.22B
AUM Growth
+$38M
(+3.2%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
42.95%
Holding
346
New
40
Increased
88
Reduced
160
Closed
29
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$9.08M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.49M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.4M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.63M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$2.46M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.28M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$4.75M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.82M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.9M |
| 5 |
Vanguard Growth ETF
VUG
|
+$2.9M |
Sector Composition
| 1 | Healthcare | 6.53% |
| 2 | Technology | 6.02% |
| 3 | Financials | 5.48% |
| 4 | Consumer Staples | 5.31% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lockheed Martin
LMT
$108B
| $881K | 0.07% |
2,744
-317
| -10% | -$102K |
|
177
Marriott International Class A Common Stock
MAR
$71.1B
| $854K | 0.07% |
+6,296
| New | +$854K |
|
178
McKesson
MCK
$87.4B
| $854K | 0.07% |
5,474
+160
| +3% | +$25K |
|
179
Amdocs
DOX
$9.24B
| $849K | 0.07% |
12,959
-1,652
| -11% | -$108K |
|
180
IBM
IBM
$239B
| $849K | 0.07% |
5,790
-1,960
| -25% | -$287K |
|
181
British American Tobacco
BTI
$123B
| $830K | 0.07% |
12,392
-5,390
| -30% | -$361K |
|
182
NVR
NVR
$22.9B
| $828K | 0.07% |
+236
| New | +$828K |
|
183
Southwest Airlines
LUV
$16.2B
| $825K | 0.07% |
12,600
-291
| -2% | -$19.1K |
|
184
Morgan Stanley
MS
$246B
| $825K | 0.07% |
15,730
-2,260
| -13% | -$119K |
|
185
Nike
NKE
$109B
| $824K | 0.07% |
13,180
-7,116
| -35% | -$445K |
|
186
Consolidated Edison
ED
$34.9B
| $818K | 0.07% |
9,629
-844
| -8% | -$71.7K |
|
187
Kroger
KR
$44B
| $812K | 0.07% |
29,592
+5,005
| +20% | +$137K |
|
188
Domino's
DPZ
$15.2B
| $811K | 0.07% |
4,290
+1,095
| +34% | +$207K |
|
189
iShares MSCI EAFE ETF
EFA
$66.6B
| $797K | 0.07% |
11,324
| – | – |
|
190
Oneok
OKE
$45.7B
| $786K | 0.06% |
14,706
-249
| -2% | -$13.3K |
|
191
S&P Global
SPGI
$165B
| $779K | 0.06% |
4,600
+5
| +0.1% | +$847 |
|
192
United Parcel Service
UPS
$71.1B
| $771K | 0.06% |
6,468
+2,478
| +62% | +$295K |
|
193
NVIDIA
NVDA
$4.33T
| $770K | 0.06% |
159,200
-9,600
| -6% | -$46.4K |
|
194
Eli Lilly
LLY
$669B
| $761K | 0.06% |
9,013
+1,335
| +17% | +$113K |
|
195
Sonoco
SON
$4.5B
| $756K | 0.06% |
14,224
-106
| -0.7% | -$5.63K |
|
196
Rockwell Automation
ROK
$38.3B
| $755K | 0.06% |
3,845
-1,087
| -22% | -$213K |
|
197
CME Group
CME
$93.8B
| $753K | 0.06% |
5,155
+67
| +1% | +$9.79K |
|
198
Vanguard Total International Bond ETF
BNDX
$68.5B
| $748K | 0.06% |
13,754
| – | – |
|
199
Truist Financial
TFC
$58.2B
| $748K | 0.06% |
15,044
+1,044
| +7% | +$51.9K |
|
200
VeriSign
VRSN
$26.5B
| $741K | 0.06% |
6,474
-4,065
| -39% | -$465K |
|