BOH
Bank of Hawaii Portfolio holdings
AUM $1.89B
1-Year Return
17.31%
This Quarter Return
-11.96%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.16B
AUM Growth
-$143M
(-11%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
349
New
30
Increased
106
Reduced
162
Closed
35
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$21.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$10.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.54M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.16M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$4.39M |
Top Sells
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$6.44M |
| 2 |
Apple
AAPL
|
+$4.69M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.69M |
| 4 |
Vanguard Total Bond Market
BND
|
+$4.08M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$3.74M |
Sector Composition
| 1 | Healthcare | 6.81% |
| 2 | Technology | 6.16% |
| 3 | Financials | 4.99% |
| 4 | Consumer Staples | 4.57% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chubb
CB
$110B
| $754K | 0.07% |
5,840
-3,268
| -36% | -$422K |
|
177
Expedia Group
EXPE
$28B
| $750K | 0.06% |
6,659
+115
| +2% | +$13K |
|
178
Magna International
MGA
$13.1B
| $749K | 0.06% |
16,469
-1,484
| -8% | -$67.5K |
|
179
Expeditors International
EXPD
$16.9B
| $740K | 0.06% |
10,875
+1,170
| +12% | +$79.6K |
|
|
ABMD
180
DELISTED
Abiomed Inc
ABMD
| $730K | 0.06% |
2,246
+28
| +1% | +$9.1K |
|
181
Truist Financial
TFC
$57.6B
| $722K | 0.06% |
16,659
-371
| -2% | -$16.1K |
|
|
TWTR
182
DELISTED
Twitter, Inc.
TWTR
| $721K | 0.06% |
+25,085
| New | +$721K |
|
183
Hawaiian Electric Industries
HE
$2.09B
| $717K | 0.06% |
19,587
-1,000
| -5% | -$36.6K |
|
184
Howard Hughes
HHH
$4.87B
| $714K | 0.06% |
7,671
-533
| -6% | -$49.6K |
|
185
Unilever
UL
$153B
| $708K | 0.06% |
13,547
+1,796
| +15% | +$93.9K |
|
186
Vertex Pharmaceuticals
VRTX
$101B
| $694K | 0.06% |
4,190
-655
| -14% | -$108K |
|
187
Ameriprise Financial
AMP
$46.5B
| $689K | 0.06% |
6,599
-91
| -1% | -$9.5K |
|
188
Paychex
PAYX
$48.1B
| $688K | 0.06% |
10,553
-190
| -2% | -$12.4K |
|
189
FirstEnergy
FE
$25.3B
| $681K | 0.06% |
18,140
+1,200
| +7% | +$45.1K |
|
190
Comerica
CMA
$8.81B
| $680K | 0.06% |
9,895
+55
| +0.6% | +$3.78K |
|
191
Prologis
PLD
$106B
| $668K | 0.06% |
11,380
-3,095
| -21% | -$182K |
|
192
Arthur J. Gallagher & Co
AJG
$75.1B
| $658K | 0.06% |
8,925
+627
| +8% | +$46.2K |
|
193
United Parcel Service
UPS
$71.6B
| $653K | 0.06% |
6,699
+2,266
| +51% | +$221K |
|
194
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $646K | 0.06% |
5,665
+255
| +5% | +$29.1K |
|
195
Ross Stores
ROST
$48.2B
| $633K | 0.05% |
7,605
| – | – |
|
196
Live Nation Entertainment
LYV
$40.3B
| $632K | 0.05% |
12,830
-300
| -2% | -$14.8K |
|
197
Rockwell Automation
ROK
$38.9B
| $630K | 0.05% |
4,185
+20
| +0.5% | +$3.01K |
|
198
T Rowe Price
TROW
$22.9B
| $628K | 0.05% |
6,799
-730
| -10% | -$67.4K |
|
199
BorgWarner
BWA
$9.48B
| $628K | 0.05% |
20,520
+267
| +1% | +$8.17K |
|
200
Humana
HUM
$32.8B
| $626K | 0.05% |
2,184
-320
| -13% | -$91.7K |
|