BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
-6.24%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.47B
AUM Growth
-$100M
(-6.4%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
62.63%
Holding
259
New
25
Increased
71
Reduced
126
Closed
19
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$16M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$4.81M |
| 3 |
iShares Select Dividend ETF
DVY
|
$4.43M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.16M |
| 5 |
Vanguard Value ETF
VTV
|
$1.77M |
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Healthcare | 4.28% |
| 3 | Financials | 2.97% |
| 4 | Consumer Staples | 2.33% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DuPont de Nemours
DD
$32.6B
| $464K | 0.03% |
9,216
+4,124
| +81% | +$208K |
|
177
Marvell Technology
MRVL
$54.6B
| $463K | 0.03% |
+10,780
| New | +$463K |
|
178
Vail Resorts
MTN
$5.87B
| $461K | 0.03% |
2,139
+27
| +1% | +$5.82K |
|
179
SolarEdge
SEDG
$2.04B
| $459K | 0.03% |
1,981
+764
| +63% | +$177K |
|
180
Fifth Third Bancorp
FITB
$30.2B
| $450K | 0.03% |
14,070
+6,751
| +92% | +$216K |
|
181
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $450K | 0.03% |
2,306
+25
| +1% | +$4.88K |
|
182
Wells Fargo
WFC
$253B
| $450K | 0.03% |
11,192
+4,849
| +76% | +$195K |
|
183
Humana
HUM
$37B
| $437K | 0.03% |
900
| – | – |
|
184
PNC Financial Services
PNC
$80.5B
| $437K | 0.03% |
2,926
-244
| -8% | -$36.4K |
|
185
Alibaba
BABA
$323B
| $421K | 0.03% |
5,264
-886
| -14% | -$70.9K |
|
186
Hormel Foods
HRL
$14.1B
| $414K | 0.03% |
9,103
| – | – |
|
187
Enbridge
ENB
$105B
| $408K | 0.03% |
10,991
-3,578
| -25% | -$133K |
|
188
Take-Two Interactive
TTWO
$44.2B
| $408K | 0.03% |
3,741
+1,056
| +39% | +$115K |
|
189
Lamb Weston
LW
$8.08B
| $402K | 0.03% |
5,192
-37
| -0.7% | -$2.87K |
|
190
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $401K | 0.03% |
2,793
+100
| +4% | +$14.4K |
|
191
International Paper
IP
$25.7B
| $392K | 0.03% |
12,355
-1,015
| -8% | -$32.2K |
|
192
Occidental Petroleum
OXY
$45.2B
| $388K | 0.03% |
6,308
| – | – |
|
193
Blackbaud
BLKB
$3.23B
| $383K | 0.03% |
8,684
+217
| +3% | +$9.57K |
|
194
Accenture
ACN
$159B
| $376K | 0.03% |
1,465
-250
| -15% | -$64.2K |
|
195
FedEx
FDX
$53.7B
| $375K | 0.03% |
2,524
-19
| -0.7% | -$2.82K |
|
|
ABB
196
DELISTED
ABB Ltd.
ABB
| $366K | 0.02% |
+14,264
| New | +$366K |
|
197
Antero Resources
AR
$10.1B
| $362K | 0.02% |
+11,871
| New | +$362K |
|
198
Salesforce
CRM
$239B
| $360K | 0.02% |
2,501
-6,625
| -73% | -$954K |
|
199
Domino's
DPZ
$15.7B
| $359K | 0.02% |
+1,158
| New | +$359K |
|
200
IBM
IBM
$232B
| $353K | 0.02% |
2,968
-900
| -23% | -$107K |
|