BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+11.59%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.89B
AUM Growth
+$154M
(+8.8%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
271
New
26
Increased
83
Reduced
88
Closed
38
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.88M |
| 2 |
Robinhood
HOOD
|
+$4.29M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.86M |
| 4 |
Vanguard Value ETF
VTV
|
+$2.56M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.47M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$8.59M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$8.24M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$6.65M |
| 4 |
JPMorgan Chase
JPM
|
+$4.77M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.99M |
Sector Composition
| 1 | Technology | 8.78% |
| 2 | Consumer Discretionary | 4.75% |
| 3 | Financials | 3.44% |
| 4 | Healthcare | 2.73% |
| 5 | Communication Services | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Accenture
ACN
$157B
| $396K | 0.02% |
1,326
-11
| -0.8% | -$3.29K |
|
202
Prologis
PLD
$104B
| $395K | 0.02% |
+3,758
| New | +$395K |
|
203
Regeneron Pharmaceuticals
REGN
$59B
| $392K | 0.02% |
+747
| New | +$392K |
|
204
TJX Companies
TJX
$156B
| $388K | 0.02% |
3,143
-614
| -16% | -$75.8K |
|
205
American Electric Power
AEP
$58B
| $381K | 0.02% |
3,676
-731
| -17% | -$75.8K |
|
206
ASML
ASML
$317B
| $362K | 0.02% |
452
+27
| +6% | +$21.6K |
|
207
iShares Russell 2000 ETF
IWM
$66.5B
| $353K | 0.02% |
1,635
| – | – |
|
208
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $341K | 0.02% |
3,634
| – | – |
|
209
Rollins
ROL
$27.8B
| $339K | 0.02% |
6,000
| – | – |
|
210
Norfolk Southern
NSC
$61.3B
| $320K | 0.02% |
+1,250
| New | +$320K |
|
211
Vanguard S&P 500 ETF
VOO
$732B
| $310K | 0.02% |
+545
| New | +$310K |
|
212
Starbucks
SBUX
$95.3B
| $303K | 0.02% |
3,304
-1,826
| -36% | -$167K |
|
213
Applied Materials
AMAT
$130B
| $302K | 0.02% |
1,647
-103
| -6% | -$18.9K |
|
214
Embraer
ERJ
$11B
| $297K | 0.02% |
5,224
-11,962
| -70% | -$681K |
|
215
Delta Air Lines
DAL
$39.6B
| $291K | 0.02% |
5,913
+869
| +17% | +$42.7K |
|
216
Booking.com
BKNG
$181B
| $284K | 0.02% |
49
| – | – |
|
217
Deere & Co
DE
$129B
| $281K | 0.01% |
552
-636
| -54% | -$323K |
|
218
Genuine Parts
GPC
$19.3B
| $279K | 0.01% |
2,300
| – | – |
|
219
EVgo
EVGO
$525M
| $278K | 0.01% |
+76,239
| New | +$278K |
|
220
Micron Technology
MU
$151B
| $266K | 0.01% |
2,160
-5,579
| -72% | -$688K |
|
221
Chubb
CB
$110B
| $266K | 0.01% |
917
-1,924
| -68% | -$557K |
|
222
Snowflake
SNOW
$76.4B
| $261K | 0.01% |
1,165
-5,810
| -83% | -$1.3M |
|
223
GE Aerospace
GE
$293B
| $258K | 0.01% |
+1,002
| New | +$258K |
|
224
Yum! Brands
YUM
$40.5B
| $252K | 0.01% |
1,703
| – | – |
|
225
W.W. Grainger
GWW
$47.6B
| $247K | 0.01% |
237
| – | – |
|