We are live on ! Find out more
BOH

Bank of Hawaii Portfolio holdings

AUM $1.91B
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$6.54M
3
+$5.48M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.77M
5
MAR icon
Marriott International
MAR
+$1.53M

Top Sells

1
+$46M
2
+$3.6M
3
+$3.54M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.39M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.83M

Sector Composition

1 Technology 8.12%
2 Consumer Discretionary 4.99%
3 Communication Services 2.76%
4 Healthcare 2.52%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
201
S&P Global
SPGI
$122B
$283K 0.01%
666
-3,276
AMD icon
202
Advanced Micro Devices
AMD
$796B
$281K 0.01%
1,383
-8,022
LCTU icon
203
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.46B
$279K 0.01%
3,974
CSX icon
204
CSX Corp
CSX
$88B
$278K 0.01%
6,780
HWM icon
205
Howmet Aerospace
HWM
$106B
$277K 0.01%
1,200
CRM icon
206
Salesforce
CRM
$136B
$272K 0.01%
1,459
-100
FWONK icon
207
Liberty Media Series C
FWONK
$22.7B
$266K 0.01%
3,124
-15,243
GWW icon
208
W.W. Grainger
GWW
$62B
$259K 0.01%
237
-4
GE icon
209
GE Aerospace
GE
$347B
$256K 0.01%
901
-27
FITB
210
Fifth Third Bancorp
FITB
$48.4B
$255K 0.01%
+5,491
IJR icon
211
iShares Core S&P Small-Cap ETF
IJR
$106B
$254K 0.01%
+2,045
XEL icon
212
Xcel Energy
XEL
$48.9B
$252K 0.01%
3,172
GPC icon
213
Genuine Parts
GPC
$14.1B
$243K 0.01%
2,300
WFC icon
214
Wells Fargo
WFC
$252B
$242K 0.01%
3,045
+26
PANW icon
215
Palo Alto Networks
PANW
$228B
$236K 0.01%
1,474
+6
LMT icon
216
Lockheed Martin
LMT
$127B
$235K 0.01%
+388
ALV icon
217
Autoliv
ALV
$9.67B
$232K 0.01%
2,203
CEG icon
218
Constellation Energy
CEG
$88.1B
$227K 0.01%
812
-4,113
T icon
219
AT&T
T
$160B
$225K 0.01%
+7,776
CHTR icon
220
Charter Communications
CHTR
$17.1B
$224K 0.01%
1,039
WDAY icon
221
Workday
WDAY
$32.2B
$221K 0.01%
1,700
AEP icon
222
American Electric Power
AEP
$69.9B
$219K 0.01%
1,673
-900
QEFA icon
223
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$210K 0.01%
+2,256
VXF icon
224
Vanguard Extended Market ETF
VXF
$30.2B
$205K 0.01%
997
ACN icon
225
Accenture
ACN
$103B
– –
-1,001
6 7 8
9
10