BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
-3.65%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.74B
AUM Growth
+$1.74B
(-4.3%)
Cap. Flow
-$7.85M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
61.58%
Holding
253
New
13
Increased
96
Reduced
99
Closed
23
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.38M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.37M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.17M |
| 4 |
Adobe
ADBE
|
$1.61M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.09M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.25M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.19M |
| 3 |
Vanguard Value ETF
VTV
|
$2.47M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.95M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.8M |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Healthcare | 3.52% |
| 3 | Financials | 2.69% |
| 4 | Industrials | 2.16% |
| 5 | Consumer Staples | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Parker-Hannifin
PH
$95B
| $474K | 0.03% |
1,217
-7
| -0.6% | -$2.73K |
|
177
Materials Select Sector SPDR Fund
XLB
$5.49B
| $472K | 0.03% |
+6,009
| New | +$472K |
|
178
Accenture
ACN
$160B
| $469K | 0.03% |
1,528
+16
| +1% | +$4.91K |
|
179
IBM
IBM
$225B
| $467K | 0.03% |
3,331
+709
| +27% | +$99.5K |
|
180
Wells Fargo
WFC
$262B
| $455K | 0.03% |
11,146
-132
| -1% | -$5.39K |
|
181
Middleby
MIDD
$6.96B
| $450K | 0.03% |
+3,513
| New | +$450K |
|
182
SAP
SAP
$310B
| $439K | 0.03% |
3,392
+150
| +5% | +$19.4K |
|
183
Humana
HUM
$37.3B
| $438K | 0.03% |
900
| – | – |
|
184
American Electric Power
AEP
$58.9B
| $438K | 0.03% |
5,821
+150
| +3% | +$11.3K |
|
185
Kinder Morgan
KMI
$59.4B
| $431K | 0.02% |
26,002
+1,711
| +7% | +$28.4K |
|
|
ALEX
186
Alexander & Baldwin
ALEX
$1.38B
| $430K | 0.02% |
25,718
| – | – |
|
187
Target
TGT
$42B
| $429K | 0.02% |
3,878
-5
| -0.1% | -$553 |
|
188
Financial Select Sector SPDR Fund
XLF
$53.7B
| $420K | 0.02% |
+12,662
| New | +$420K |
|
189
TJX Companies
TJX
$155B
| $417K | 0.02% |
4,690
-5
| -0.1% | -$444 |
|
190
Dominion Energy
D
$50.5B
| $415K | 0.02% |
9,300
-233
| -2% | -$10.4K |
|
191
Ares Management
ARES
$39.4B
| $409K | 0.02% |
+3,980
| New | +$409K |
|
192
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $408K | 0.02% |
+3,173
| New | +$408K |
|
193
Trane Technologies
TT
$91.4B
| $404K | 0.02% |
1,993
-60
| -3% | -$12.2K |
|
194
Occidental Petroleum
OXY
$47.3B
| $404K | 0.02% |
6,233
| – | – |
|
195
Blackbaud
BLKB
$3.19B
| $400K | 0.02% |
5,682
-2,860
| -33% | -$201K |
|
196
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $394K | 0.02% |
5,696
| – | – |
|
197
CVS Health
CVS
$94B
| $392K | 0.02% |
5,621
+102
| +2% | +$7.12K |
|
198
Alaska Air
ALK
$7.22B
| $366K | 0.02% |
9,871
+1,335
| +16% | +$49.5K |
|
199
Molina Healthcare
MOH
$9.93B
| $352K | 0.02% |
+1,075
| New | +$352K |
|
200
CSX Corp
CSX
$60B
| $351K | 0.02% |
11,400
-72
| -0.6% | -$2.21K |
|