BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
-4.59%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.82B
AUM Growth
-$103M
(-5.4%)
Cap. Flow
-$7.35M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
62.48%
Holding
276
New
20
Increased
97
Reduced
116
Closed
23
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$18.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.99M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.46M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$18.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.03M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2M |
| 5 |
Vanguard Value ETF
VTV
|
$1.65M |
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Healthcare | 3.45% |
| 3 | Financials | 2.98% |
| 4 | Industrials | 2.18% |
| 5 | Consumer Staples | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
National Grid
NGG
$69.6B
| $648K | 0.04% |
9,234
-824
| -8% | -$57.8K |
|
177
PNC Financial Services
PNC
$80.5B
| $635K | 0.03% |
3,443
-593
| -15% | -$109K |
|
178
Sanofi
SNY
$113B
| $632K | 0.03% |
12,314
+269
| +2% | +$13.8K |
|
179
Amphenol
APH
$135B
| $629K | 0.03% |
16,696
-19,270
| -54% | -$726K |
|
|
PXD
180
DELISTED
Pioneer Natural Resource Co.
PXD
| $623K | 0.03% |
+2,490
| New | +$623K |
|
181
FedEx
FDX
$53.7B
| $618K | 0.03% |
2,671
-190
| -7% | -$44K |
|
182
Airbnb
ABNB
$75.8B
| $598K | 0.03% |
+3,479
| New | +$598K |
|
183
Sempra
SRE
$52.9B
| $595K | 0.03% |
7,078
-1,756
| -20% | -$148K |
|
184
IBM
IBM
$232B
| $582K | 0.03% |
4,473
-155
| -3% | -$20.2K |
|
185
Hawaiian Electric Industries
HE
$2.12B
| $577K | 0.03% |
13,647
-3,460
| -20% | -$146K |
|
186
Sonoco
SON
$4.56B
| $568K | 0.03% |
9,078
-2,433
| -21% | -$152K |
|
187
Kroger
KR
$44.8B
| $562K | 0.03% |
9,794
-10,726
| -52% | -$615K |
|
188
Upstart Holdings
UPST
$6.44B
| $544K | 0.03% |
+4,990
| New | +$544K |
|
189
TJX Companies
TJX
$155B
| $511K | 0.03% |
8,432
-1,415
| -14% | -$85.8K |
|
190
Snowflake
SNOW
$75.3B
| $500K | 0.03% |
+2,183
| New | +$500K |
|
191
Morgan Stanley
MS
$236B
| $498K | 0.03% |
5,697
-725
| -11% | -$63.4K |
|
192
Hormel Foods
HRL
$14.1B
| $486K | 0.03% |
9,423
| – | – |
|
193
M&T Bank
MTB
$31.2B
| $483K | 0.03% |
2,848
-354
| -11% | -$60K |
|
194
Alaska Air
ALK
$7.28B
| $478K | 0.03% |
8,241
+3,762
| +84% | +$218K |
|
195
Blackbaud
BLKB
$3.23B
| $473K | 0.03% |
7,903
+3,470
| +78% | +$208K |
|
196
Vail Resorts
MTN
$5.87B
| $469K | 0.03% |
+1,803
| New | +$469K |
|
197
HP
HPQ
$27.4B
| $465K | 0.03% |
12,820
-20,069
| -61% | -$728K |
|
198
Cullen/Frost Bankers
CFR
$8.24B
| $461K | 0.03% |
3,333
-68
| -2% | -$9.41K |
|
199
iRhythm Technologies
IRTC
$5.82B
| $453K | 0.02% |
2,875
| – | – |
|
200
Tyson Foods
TSN
$20B
| $429K | 0.02% |
4,782
+42
| +0.9% | +$3.77K |
|