BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+2.05%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.08B
AUM Growth
-$7.22M
(-0.67%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
341
New
20
Increased
93
Reduced
150
Closed
55
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$13.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.57M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.1M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$3.24M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.28M |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$9.75M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$6.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.82M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$4.75M |
| 5 |
Alerian MLP ETF
AMLP
|
+$3.76M |
Sector Composition
| 1 | Consumer Staples | 7.77% |
| 2 | Healthcare | 7.23% |
| 3 | Industrials | 5.53% |
| 4 | Technology | 5.25% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
201
DELISTED
Varian Medical Systems, Inc.
VAR
| $615K | 0.06% |
7,812
-4
| -0.1% | -$315 |
|
202
Diageo
DEO
$59.1B
| $614K | 0.06% |
5,912
-2,316
| -28% | -$241K |
|
203
Eli Lilly
LLY
$662B
| $613K | 0.06% |
8,347
-7,386
| -47% | -$542K |
|
204
Hormel Foods
HRL
$14B
| $607K | 0.06% |
17,448
-1,650
| -9% | -$57.4K |
|
205
Navient
NAVI
$1.35B
| $606K | 0.06% |
36,890
-18,410
| -33% | -$302K |
|
206
Lincoln Electric
LECO
$13.4B
| $604K | 0.06% |
7,873
-5,145
| -40% | -$395K |
|
207
Kroger
KR
$45B
| $591K | 0.05% |
17,123
-6,370
| -27% | -$220K |
|
208
Tyson Foods
TSN
$19.9B
| $585K | 0.05% |
9,488
-3,190
| -25% | -$197K |
|
209
Verisk Analytics
VRSK
$38.1B
| $585K | 0.05% |
7,202
-368
| -5% | -$29.9K |
|
210
Bank of New York Mellon
BK
$73.4B
| $584K | 0.05% |
12,324
+2,370
| +24% | +$112K |
|
211
VF Corp
VFC
$6.08B
| $574K | 0.05% |
11,437
-1,272
| -10% | -$63.8K |
|
212
BorgWarner
BWA
$9.61B
| $556K | 0.05% |
16,018
+7,980
| +99% | +$277K |
|
|
XEC
213
DELISTED
CIMAREX ENERGY CO
XEC
| $553K | 0.05% |
4,070
| – | – |
|
214
Spirit AeroSystems
SPR
$4.82B
| $545K | 0.05% |
9,340
-9,130
| -49% | -$533K |
|
|
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
| $540K | 0.05% |
+6,526
| New | +$540K |
|
|
CBL
216
DELISTED
CBL& Associates Properties, Inc.
CBL
| $531K | 0.05% |
46,185
-4,740
| -9% | -$54.5K |
|
|
PXD
217
DELISTED
Pioneer Natural Resource Co.
PXD
| $527K | 0.05% |
2,929
-106
| -3% | -$19.1K |
|
218
Howard Hughes
HHH
$4.69B
| $526K | 0.05% |
4,838
+441
| +10% | +$47.9K |
|
219
DaVita
DVA
$9.62B
| $523K | 0.05% |
+8,146
| New | +$523K |
|
|
WCG
220
DELISTED
Wellcare Health Plans, Inc.
WCG
| $515K | 0.05% |
3,760
-1,875
| -33% | -$257K |
|
221
Gen Digital
GEN
$18.4B
| $509K | 0.05% |
21,315
+4,190
| +24% | +$100K |
|
222
Mettler-Toledo International
MTD
$27.1B
| $509K | 0.05% |
+1,215
| New | +$509K |
|
223
Snap-on
SNA
$17.1B
| $505K | 0.05% |
2,950
-800
| -21% | -$137K |
|
224
Netflix
NFLX
$529B
| $495K | 0.05% |
3,996
+1,718
| +75% | +$213K |
|
225
Trane Technologies
TT
$92.3B
| $458K | 0.04% |
+6,110
| New | +$458K |
|