BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+18.64%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.31B
AUM Growth
+$170M
(+15%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
329
New
36
Increased
80
Reduced
149
Closed
49
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.7M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$11.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$4.08M |
Top Sells
| 1 |
Apple
AAPL
|
+$9.88M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$9.75M |
| 3 |
Microsoft
MSFT
|
+$8.02M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.19M |
| 5 |
Amazon
AMZN
|
+$5.31M |
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Healthcare | 4.71% |
| 3 | Consumer Staples | 3.77% |
| 4 | Financials | 3.67% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PayPal
PYPL
$63.9B
| $592K | 0.05% |
3,400
-1,957
| -37% | -$341K |
|
177
Edwards Lifesciences
EW
$45.5B
| $575K | 0.04% |
8,325
-3,750
| -31% | -$259K |
|
178
Take-Two Interactive
TTWO
$45.4B
| $561K | 0.04% |
4,021
-4,234
| -51% | -$591K |
|
179
State Street
STT
$31.9B
| $559K | 0.04% |
8,803
+174
| +2% | +$11K |
|
180
Hormel Foods
HRL
$13.8B
| $555K | 0.04% |
11,493
-1,205
| -9% | -$58.2K |
|
181
Dollar General
DG
$23B
| $552K | 0.04% |
2,896
-1,649
| -36% | -$314K |
|
182
Exelon
EXC
$43.8B
| $550K | 0.04% |
+21,252
| New | +$550K |
|
183
Portland General Electric
POR
$4.66B
| $542K | 0.04% |
12,958
+1,716
| +15% | +$71.8K |
|
184
AutoZone
AZO
$72.3B
| $541K | 0.04% |
480
| – | – |
|
185
American Tower
AMT
$91.3B
| $540K | 0.04% |
2,090
-1,815
| -46% | -$469K |
|
186
Newell Brands
NWL
$2.48B
| $531K | 0.04% |
33,395
-16,985
| -34% | -$270K |
|
187
Intercontinental Exchange
ICE
$99.6B
| $523K | 0.04% |
5,715
-1,420
| -20% | -$130K |
|
188
Huntington Bancshares
HBAN
$25.9B
| $522K | 0.04% |
57,739
+13,969
| +32% | +$126K |
|
189
Harley-Davidson
HOG
$3.63B
| $519K | 0.04% |
21,831
+6,019
| +38% | +$143K |
|
190
CME Group
CME
$94.5B
| $516K | 0.04% |
3,175
-3,549
| -53% | -$577K |
|
191
Chubb
CB
$111B
| $510K | 0.04% |
4,031
+1,994
| +98% | +$252K |
|
192
Lam Research
LRCX
$148B
| $509K | 0.04% |
15,750
-15,200
| -49% | -$491K |
|
193
International Paper
IP
$24.3B
| $508K | 0.04% |
15,245
+1,155
| +8% | +$38.5K |
|
194
Chipotle Mexican Grill
CMG
$51.8B
| $505K | 0.04% |
24,000
-22,300
| -48% | -$469K |
|
195
FedEx
FDX
$54.2B
| $504K | 0.04% |
3,591
+1,326
| +59% | +$186K |
|
196
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $490K | 0.04% |
1,510
| – | – |
|
197
American International
AIG
$43.7B
| $488K | 0.04% |
15,660
+2,375
| +18% | +$74K |
|
198
Quest Diagnostics
DGX
$20.5B
| $487K | 0.04% |
+4,276
| New | +$487K |
|
199
Electronic Arts
EA
$43.1B
| $486K | 0.04% |
3,680
-3,735
| -50% | -$493K |
|
200
Edison International
EIX
$21.6B
| $468K | 0.04% |
8,614
+1,133
| +15% | +$61.6K |
|