BOH

Bank of Hawaii Portfolio holdings

AUM $1.89B
This Quarter Return
+8.01%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.38B
AUM Growth
+$1.38B
Cap. Flow
-$5.12M
Cap. Flow %
-0.37%
Top 10 Hldgs %
59.1%
Holding
305
New
25
Increased
99
Reduced
113
Closed
53

Top Buys

1
AAPL icon
Apple
AAPL
$22.5M
2
CRM icon
Salesforce
CRM
$4.09M
3
AMZN icon
Amazon
AMZN
$4.06M
4
DHR icon
Danaher
DHR
$3.67M
5
TMUS icon
T-Mobile US
TMUS
$3.55M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$14.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.42M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.56M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.15M
5
TMO icon
Thermo Fisher Scientific
TMO
$1.78M

Sector Composition

1 Technology 7.73%
2 Healthcare 4.67%
3 Financials 3.69%
4 Consumer Staples 3.5%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOG icon
176
Harley-Davidson
HOG
$3.54B
$562K 0.04%
22,890
+1,059
+5% +$26K
BKR icon
177
Baker Hughes
BKR
$44.4B
$555K 0.04%
41,738
+2,564
+7% +$34.1K
HBAN icon
178
Huntington Bancshares
HBAN
$25.6B
$546K 0.04%
59,585
+1,846
+3% +$16.9K
VFC icon
179
VF Corp
VFC
$5.82B
$537K 0.04%
7,648
-5,205
-40% -$365K
ECL icon
180
Ecolab
ECL
$77.8B
$536K 0.04%
2,684
-688
-20% -$137K
ESGU icon
181
iShares ESG Aware MSCI USA ETF
ESGU
$14B
$536K 0.04%
+7,030
New +$536K
STT icon
182
State Street
STT
$31.8B
$529K 0.04%
8,921
+118
+1% +$7K
DXCM icon
183
DexCom
DXCM
$29.1B
$513K 0.04%
+1,244
New +$513K
MDY icon
184
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$512K 0.04%
1,510
– –
POR icon
185
Portland General Electric
POR
$4.63B
$503K 0.04%
14,171
+1,213
+9% +$43.1K
DE icon
186
Deere & Co
DE
$129B
$500K 0.04%
2,256
+15
+0.7% +$3.32K
ETR icon
187
Entergy
ETR
$39B
$489K 0.04%
4,958
+206
+4% +$20.3K
ZTS icon
188
Zoetis
ZTS
$67.4B
$486K 0.04%
2,940
-5,308
-64% -$877K
SCHW icon
189
Charles Schwab
SCHW
$173B
$485K 0.04%
13,383
+2,154
+19% +$78.1K
EBAY icon
190
eBay
EBAY
$41B
$479K 0.03%
9,187
-8,880
-49% -$463K
K icon
191
Kellanova
K
$27.4B
$473K 0.03%
7,318
+1,374
+23% +$88.8K
UBER icon
192
Uber
UBER
$193B
$470K 0.03%
+12,892
New +$470K
HRL icon
193
Hormel Foods
HRL
$13.8B
$461K 0.03%
9,423
-2,070
-18% -$101K
CB icon
194
Chubb
CB
$110B
$457K 0.03%
3,935
-96
-2% -$11.1K
INTU icon
195
Intuit
INTU
$184B
$456K 0.03%
1,399
+494
+55% +$161K
GH icon
196
Guardant Health
GH
$8.2B
$453K 0.03%
+4,052
New +$453K
TRP icon
197
TC Energy
TRP
$53.7B
$445K 0.03%
10,596
+803
+8% +$33.7K
RF icon
198
Regions Financial
RF
$23.7B
$440K 0.03%
38,164
+4,008
+12% +$46.2K
BAC icon
199
Bank of America
BAC
$371B
$436K 0.03%
18,080
+280
+2% +$6.75K
DD icon
200
DuPont de Nemours
DD
$31.4B
$431K 0.03%
7,768
+506
+7% +$28.1K
6 7
8
9 10