BOH

Bank of Hawaii Portfolio holdings

AUM $2.02B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$8.64M
3
+$5.42M
4
WDC icon
Western Digital
WDC
+$3.69M
5
RBLX icon
Roblox
RBLX
+$2.66M

Top Sells

1
+$14.7M
2
+$5.56M
3
+$5.25M
4
MSFT icon
Microsoft
MSFT
+$4.64M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.1M

Sector Composition

1 Technology 8.99%
2 Consumer Discretionary 4.73%
3 Financials 3.05%
4 Communication Services 2.9%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
176
Regeneron Pharmaceuticals
REGN
$79.5B
$575K 0.03%
1,023
+276
GIS icon
177
General Mills
GIS
$18.7B
$568K 0.03%
11,265
-1,510
XEL icon
178
Xcel Energy
XEL
$49.4B
$557K 0.03%
6,906
DUK icon
179
Duke Energy
DUK
$99B
$547K 0.03%
4,418
MS icon
180
Morgan Stanley
MS
$297B
$543K 0.03%
3,417
-15
ICE icon
181
Intercontinental Exchange
ICE
$89.8B
$531K 0.03%
3,151
GILD icon
182
Gilead Sciences
GILD
$162B
$530K 0.03%
4,777
-1,364
WDAY icon
183
Workday
WDAY
$30.8B
$524K 0.03%
2,177
TRV icon
184
Travelers Companies
TRV
$64.4B
$520K 0.03%
1,863
-78
PNC icon
185
PNC Financial Services
PNC
$88.4B
$505K 0.03%
2,515
-68
DIS icon
186
Walt Disney
DIS
$182B
$500K 0.03%
4,364
-214
DXCM icon
187
DexCom
DXCM
$23.8B
$494K 0.02%
7,334
CRM icon
188
Salesforce
CRM
$146B
$491K 0.02%
2,070
-93
APD icon
189
Air Products & Chemicals
APD
$67.2B
$490K 0.02%
1,795
-41
BJ icon
190
BJs Wholesale Club
BJ
$12.2B
$487K 0.02%
5,219
-1,583
ZS icon
191
Zscaler
ZS
$21.8B
$486K 0.02%
1,622
BA icon
192
Boeing
BA
$183B
$478K 0.02%
2,215
-150
XLB icon
193
State Street Materials Select Sector SPDR ETF
XLB
$7.45B
$471K 0.02%
10,518
VGT icon
194
Vanguard Information Technology ETF
VGT
$15.7B
$448K 0.02%
600
XLV icon
195
State Street Health Care Select Sector SPDR ETF
XLV
$38B
$442K 0.02%
3,173
TJX icon
196
TJX Companies
TJX
$174B
$433K 0.02%
2,994
-149
MAR icon
197
Marriott International
MAR
$97.3B
$409K 0.02%
1,569
-136
IWM icon
198
iShares Russell 2000 ETF
IWM
$76.5B
$402K 0.02%
1,660
+25
NSC icon
199
Norfolk Southern
NSC
$71.8B
$376K 0.02%
1,250
CTAS icon
200
Cintas
CTAS
$70.4B
$369K 0.02%
1,800
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8
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