BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
-0.26%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.81B
AUM Growth
+$1.81B
(-24%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-30.66%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
249
New
13
Increased
53
Reduced
127
Closed
20
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$11.8M |
| 2 |
Tesla
TSLA
|
$5.59M |
| 3 |
Delta Air Lines
DAL
|
$2.81M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.62M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.84M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$306M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$81.7M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$58M |
| 4 |
iShares MBS ETF
MBB
|
$51M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$31.1M |
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Consumer Discretionary | 5% |
| 3 | Financials | 3.34% |
| 4 | Healthcare | 2.93% |
| 5 | Industrials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Xcel Energy
XEL
$42.5B
| $500K | 0.03% |
7,402
| – | – |
|
177
Intercontinental Exchange
ICE
$99.6B
| $493K | 0.03% |
3,307
| – | – |
|
178
TJX Companies
TJX
$154B
| $483K | 0.03% |
3,998
-266
| -6% | -$32.1K |
|
179
Starbucks
SBUX
$99.3B
| $482K | 0.03% |
5,287
-505
| -9% | -$46.1K |
|
180
Accenture
ACN
$158B
| $476K | 0.03% |
1,353
-11
| -0.8% | -$3.87K |
|
181
Marriott International Class A Common Stock
MAR
$71.1B
| $460K | 0.03% |
1,649
+16
| +1% | +$4.46K |
|
182
Deere & Co
DE
$129B
| $452K | 0.03% |
1,066
+16
| +2% | +$6.78K |
|
183
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $448K | 0.02% |
3,254
| – | – |
|
184
American Electric Power
AEP
$59.1B
| $443K | 0.02% |
4,802
-77
| -2% | -$7.1K |
|
185
Marvell Technology
MRVL
$54.1B
| $437K | 0.02% |
3,960
-3,089
| -44% | -$341K |
|
186
IBM
IBM
$223B
| $419K | 0.02% |
1,908
-68
| -3% | -$14.9K |
|
187
Palo Alto Networks
PANW
$127B
| $412K | 0.02% |
2,264
+1,132
| +100% | +$206K |
|
188
Novanta
NOVT
$4.02B
| $382K | 0.02% |
2,500
| – | – |
|
189
Diageo
DEO
$61.2B
| $371K | 0.02% |
2,918
+32
| +1% | +$4.07K |
|
190
iShares Russell 2000 ETF
IWM
$66.1B
| $361K | 0.02% |
1,635
-54
| -3% | -$11.9K |
|
191
Schwab 1000 Index ETF
SCHK
$4.44B
| $351K | 0.02% |
+12,400
| New | +$351K |
|
192
Molina Healthcare
MOH
$9.96B
| $350K | 0.02% |
1,202
-22
| -2% | -$6.4K |
|
193
Spotify
SPOT
$140B
| $344K | 0.02% |
770
+88
| +13% | +$39.4K |
|
194
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $337K | 0.02% |
3,634
| – | – |
|
195
Cintas
CTAS
$83.1B
| $329K | 0.02% |
1,800
| – | – |
|
196
Intuit
INTU
$184B
| $314K | 0.02% |
500
-96
| -16% | -$60.3K |
|
197
Cameco
CCJ
$32.3B
| $309K | 0.02% |
6,017
+1,606
| +36% | +$82.5K |
|
198
Occidental Petroleum
OXY
$47.1B
| $308K | 0.02% |
6,232
-1
| -0% | -$49 |
|
199
Baxter International
BAX
$12.3B
| $292K | 0.02% |
10,021
+2,259
| +29% | +$65.9K |
|
200
Applied Materials
AMAT
$125B
| $285K | 0.02% |
1,750
-105
| -6% | -$17.1K |
|