BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
-1.32%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.2B
AUM Growth
-$27.3M
(-2.2%)
Cap. Flow
-$5.42M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
355
New
38
Increased
109
Reduced
152
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.33M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.47M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.29M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.94M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$2.34M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$8.64M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$5.73M |
| 3 |
Marsh & McLennan
MMC
|
+$3.85M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$2.44M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.34M |
Sector Composition
| 1 | Healthcare | 6.37% |
| 2 | Technology | 6.34% |
| 3 | Financials | 5.37% |
| 4 | Consumer Staples | 4.76% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Truist Financial
TFC
$58.4B
| $852K | 0.07% |
16,365
+1,321
| +9% | +$68.8K |
|
177
W.W. Grainger
GWW
$47.7B
| $850K | 0.07% |
3,010
+990
| +49% | +$280K |
|
178
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $848K | 0.07% |
9,277
| – | – |
|
179
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $829K | 0.07% |
+7,575
| New | +$829K |
|
180
Sonoco
SON
$4.55B
| $812K | 0.07% |
16,744
+2,520
| +18% | +$122K |
|
|
TUP
181
DELISTED
Tupperware Brands Corporation
TUP
| $795K | 0.07% |
16,439
-101
| -0.6% | -$4.88K |
|
182
Marriott International Class A Common Stock
MAR
$72.8B
| $793K | 0.07% |
5,836
-460
| -7% | -$62.5K |
|
183
Kroger
KR
$44.7B
| $788K | 0.07% |
32,922
+3,330
| +11% | +$79.7K |
|
184
Ralph Lauren
RL
$18.7B
| $788K | 0.07% |
7,045
+710
| +11% | +$79.4K |
|
185
Ross Stores
ROST
$49.6B
| $788K | 0.07% |
10,105
-9,135
| -47% | -$712K |
|
186
Harley-Davidson
HOG
$3.77B
| $786K | 0.07% |
18,325
-895
| -5% | -$38.4K |
|
187
IBM
IBM
$241B
| $774K | 0.06% |
5,277
-513
| -9% | -$75.2K |
|
188
McKesson
MCK
$87.8B
| $772K | 0.06% |
5,482
+8
| +0.1% | +$1.13K |
|
189
PayPal
PYPL
$64.7B
| $765K | 0.06% |
10,078
-2,455
| -20% | -$186K |
|
190
Ventas
VTR
$30.9B
| $755K | 0.06% |
15,245
-2,385
| -14% | -$118K |
|
191
CVS Health
CVS
$91B
| $753K | 0.06% |
12,105
-1,078
| -8% | -$67.1K |
|
192
Veeva Systems
VEEV
$46.3B
| $753K | 0.06% |
10,310
-1,155
| -10% | -$84.4K |
|
193
Vanguard Total International Bond ETF
BNDX
$68.4B
| $751K | 0.06% |
13,714
-40
| -0.3% | -$2.19K |
|
194
Bunge Global
BG
$16.9B
| $746K | 0.06% |
10,086
+4
| +0% | +$296 |
|
|
NBL
195
DELISTED
Noble Energy, Inc.
NBL
| $731K | 0.06% |
24,126
+1,865
| +8% | +$56.5K |
|
196
Southwest Airlines
LUV
$16.7B
| $726K | 0.06% |
12,674
+74
| +0.6% | +$4.24K |
|
|
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
| $715K | 0.06% |
10,915
+1,156
| +12% | +$75.7K |
|
198
Lam Research
LRCX
$133B
| $704K | 0.06% |
34,650
-2,000
| -5% | -$40.6K |
|
199
Bank of Montreal
BMO
$90.9B
| $694K | 0.06% |
9,183
+154
| +2% | +$11.6K |
|
200
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $690K | 0.06% |
+5,335
| New | +$690K |
|