BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+2.27%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$2.18B
AUM Growth
+$2.18B
(+6%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
62.14%
Holding
261
New
11
Increased
69
Reduced
126
Closed
26
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$45.3M |
| 2 |
McDonald's
MCD
|
$44.7M |
| 3 |
NVIDIA
NVDA
|
$23M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$12.7M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.7M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$6.42M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.46M |
| 3 |
Natera
NTRA
|
$2.1M |
| 4 |
Microsoft
MSFT
|
$1.88M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.71M |
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Consumer Discretionary | 3.53% |
| 3 | Healthcare | 2.93% |
| 4 | Financials | 2.44% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nuvalent
NUVL
$5.47B
| $531K | 0.02% |
6,995
+191
| +3% | +$14.5K |
|
177
PNC Financial Services
PNC
$80.2B
| $528K | 0.02% |
3,393
+7
| +0.2% | +$1.09K |
|
178
Financial Select Sector SPDR Fund
XLF
$53.5B
| $521K | 0.02% |
12,662
| – | – |
|
179
Travelers Companies
TRV
$61B
| $514K | 0.02% |
2,527
-140
| -5% | -$28.5K |
|
180
Accenture
ACN
$158B
| $500K | 0.02% |
1,647
-25
| -1% | -$7.59K |
|
181
TJX Companies
TJX
$154B
| $498K | 0.02% |
4,526
-73
| -2% | -$8.04K |
|
182
Freeport-McMoran
FCX
$64.1B
| $493K | 0.02% |
+10,148
| New | +$493K |
|
183
3M
MMM
$82.1B
| $493K | 0.02% |
4,824
| – | – |
|
184
Morgan Stanley
MS
$237B
| $489K | 0.02% |
5,031
+604
| +14% | +$58.7K |
|
185
Workday
WDAY
$61.2B
| $487K | 0.02% |
2,179
+2
| +0.1% | +$447 |
|
186
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $474K | 0.02% |
3,254
+81
| +3% | +$11.8K |
|
187
American Electric Power
AEP
$58.8B
| $459K | 0.02% |
5,232
-407
| -7% | -$35.7K |
|
188
Intercontinental Exchange
ICE
$99.8B
| $453K | 0.02% |
3,308
+1
| +0% | +$137 |
|
189
Applied Materials
AMAT
$125B
| $443K | 0.02% |
1,879
-551
| -23% | -$130K |
|
190
DuPont de Nemours
DD
$31.5B
| $423K | 0.02% |
5,256
-119
| -2% | -$9.58K |
|
191
Tesla
TSLA
$1.06T
| $412K | 0.02% |
2,082
-6,930
| -77% | -$1.37M |
|
192
Novanta
NOVT
$4.04B
| $408K | 0.02% |
2,500
| – | – |
|
193
Sempra
SRE
$53.9B
| $405K | 0.02% |
5,327
| – | – |
|
194
IBM
IBM
$224B
| $403K | 0.02% |
2,329
-532
| -19% | -$92K |
|
195
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.77B
| $403K | 0.02% |
5,111
-944
| -16% | -$74.4K |
|
196
Oscar Health
OSCR
$4.12B
| $402K | 0.02% |
+25,404
| New | +$402K |
|
197
Nike
NKE
$110B
| $396K | 0.02% |
5,250
+2,124
| +68% | +$160K |
|
198
Xcel Energy
XEL
$42.4B
| $395K | 0.02% |
7,404
-604
| -8% | -$32.3K |
|
199
Marriott International Class A Common Stock
MAR
$71.4B
| $395K | 0.02% |
1,633
| – | – |
|
200
Occidental Petroleum
OXY
$47.2B
| $393K | 0.02% |
6,233
| – | – |
|