BOH
Bank of Hawaii Portfolio holdings
AUM $1.89B
1-Year Return
17.31%
This Quarter Return
+6.01%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.3B
AUM Growth
+$91.8M
(+7.6%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
348
New
25
Increased
152
Reduced
127
Closed
29
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.26M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.92M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.11M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.99M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.92M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$1.78M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.58M |
| 3 |
VeriSign
VRSN
|
+$1.55M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.18M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.17M |
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Healthcare | 6.64% |
| 3 | Financials | 5.27% |
| 4 | Industrials | 4.27% |
| 5 | Consumer Staples | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vertex Pharmaceuticals
VRTX
$101B
| $934K | 0.07% |
4,845
+955
| +25% | +$184K |
|
177
Schlumberger
SLB
$52.8B
| $930K | 0.07% |
15,259
-33
| -0.2% | -$2.01K |
|
178
Sonoco
SON
$4.78B
| $915K | 0.07% |
16,485
+611
| +4% | +$33.9K |
|
179
Align Technology
ALGN
$9.52B
| $911K | 0.07% |
2,328
+1,433
| +160% | +$561K |
|
180
IBM
IBM
$238B
| $898K | 0.07% |
6,212
+901
| +17% | +$130K |
|
181
Intuitive Surgical
ISRG
$157B
| $895K | 0.07% |
4,680
+549
| +13% | +$105K |
|
182
Comerica
CMA
$8.81B
| $888K | 0.07% |
9,840
+1,090
| +12% | +$98.4K |
|
183
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $885K | 0.07% |
7,830
+115
| +1% | +$13K |
|
184
Amdocs
DOX
$9.26B
| $882K | 0.07% |
13,368
-961
| -7% | -$63.4K |
|
185
Halliburton
HAL
$18.8B
| $865K | 0.07% |
21,350
-3,155
| -13% | -$128K |
|
186
Expedia Group
EXPE
$28B
| $854K | 0.07% |
6,544
+925
| +16% | +$121K |
|
187
Humana
HUM
$32.8B
| $848K | 0.07% |
2,504
+665
| +36% | +$225K |
|
|
PBCT
188
DELISTED
People's United Financial Inc
PBCT
| $847K | 0.07% |
49,475
+1,355
| +3% | +$23.2K |
|
189
State Street
STT
$31.9B
| $834K | 0.06% |
9,957
-286
| -3% | -$24K |
|
190
Regeneron Pharmaceuticals
REGN
$60.3B
| $832K | 0.06% |
2,058
+333
| +19% | +$135K |
|
191
CDW
CDW
$21.6B
| $831K | 0.06% |
9,345
+6,755
| +261% | +$601K |
|
192
Truist Financial
TFC
$57.6B
| $827K | 0.06% |
17,030
+480
| +3% | +$23.3K |
|
193
Blackrock
BLK
$173B
| $825K | 0.06% |
1,750
-438
| -20% | -$206K |
|
194
T Rowe Price
TROW
$22.9B
| $822K | 0.06% |
7,529
+1,247
| +20% | +$136K |
|
195
Ventas
VTR
$31.8B
| $821K | 0.06% |
15,102
+243
| +2% | +$13.2K |
|
196
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.98B
| $816K | 0.06% |
9,277
| – | – |
|
197
Harley-Davidson
HOG
$3.64B
| $804K | 0.06% |
17,755
-540
| -3% | -$24.5K |
|
198
Match Group
MTCH
$8.98B
| $791K | 0.06% |
+13,655
| New | +$791K |
|
199
Paychex
PAYX
$48.1B
| $791K | 0.06% |
10,743
+343
| +3% | +$25.3K |
|
|
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
| $782K | 0.06% |
10,724
-88
| -0.8% | -$6.42K |
|