BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+5.67%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.11B
AUM Growth
+$1.11B
(+3.4%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
311
New
25
Increased
83
Reduced
161
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$44.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.85M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$7.47M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.97M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.63M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$32.1M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$14.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.98M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.53M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.77M |
Sector Composition
| 1 | Healthcare | 7.17% |
| 2 | Consumer Staples | 7.16% |
| 3 | Industrials | 5.53% |
| 4 | Technology | 5.37% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
201
DELISTED
Varian Medical Systems, Inc.
VAR
| $624K | 0.06% |
6,843
-7
| -0.1% | -$638 |
|
202
Keurig Dr Pepper
KDP
$39.3B
| $623K | 0.06% |
6,360
-1,785
| -22% | -$175K |
|
203
Morgan Stanley
MS
$240B
| $621K | 0.06% |
14,490
-9,072
| -39% | -$389K |
|
|
NBL
204
DELISTED
Noble Energy, Inc.
NBL
| $610K | 0.05% |
17,775
-179
| -1% | -$6.14K |
|
205
Kroger
KR
$44.9B
| $601K | 0.05% |
20,363
+3,240
| +19% | +$95.6K |
|
206
Masco
MAS
$15.4B
| $599K | 0.05% |
17,630
-2,645
| -13% | -$89.9K |
|
207
Canadian Imperial Bank of Commerce
CM
$71.8B
| $594K | 0.05% |
6,889
-997
| -13% | -$86K |
|
208
VF Corp
VFC
$5.8B
| $590K | 0.05% |
10,739
-30
| -0.3% | -$1.65K |
|
209
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $589K | 0.05% |
6,543
-1,360
| -17% | -$122K |
|
210
Assured Guaranty
AGO
$3.91B
| $569K | 0.05% |
15,330
-1,365
| -8% | -$50.7K |
|
211
Tyson Foods
TSN
$20.2B
| $566K | 0.05% |
9,173
-315
| -3% | -$19.4K |
|
212
JB Hunt Transport Services
JBHT
$14B
| $564K | 0.05% |
6,145
-325
| -5% | -$29.8K |
|
213
Mettler-Toledo International
MTD
$26.8B
| $560K | 0.05% |
1,170
-45
| -4% | -$21.5K |
|
214
Howard Hughes
HHH
$4.53B
| $552K | 0.05% |
4,709
+97
| +2% | +$11.4K |
|
215
HP
HPQ
$27.1B
| $532K | 0.05% |
29,755
+8,205
| +38% | +$147K |
|
216
Weyerhaeuser
WY
$18.7B
| $521K | 0.05% |
15,336
+521
| +4% | +$17.7K |
|
217
Lincoln Electric
LECO
$13.4B
| $515K | 0.05% |
5,925
-1,948
| -25% | -$169K |
|
218
Spirit AeroSystems
SPR
$4.88B
| $514K | 0.05% |
8,875
-465
| -5% | -$26.9K |
|
|
WCG
219
DELISTED
Wellcare Health Plans, Inc.
WCG
| $512K | 0.05% |
3,650
-110
| -3% | -$15.4K |
|
220
Ally Financial
ALLY
$12.6B
| $501K | 0.05% |
+24,650
| New | +$501K |
|
221
Johnson Controls International
JCI
$69.9B
| $480K | 0.04% |
11,388
+657
| +6% | +$27.7K |
|
222
Bank of New York Mellon
BK
$74.5B
| $477K | 0.04% |
10,094
-2,230
| -18% | -$105K |
|
223
Hormel Foods
HRL
$13.8B
| $473K | 0.04% |
13,668
-3,780
| -22% | -$131K |
|
224
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $461K | 0.04% |
1,475
| – | – |
|
225
NVIDIA
NVDA
$4.16T
| $461K | 0.04% |
4,235
-5,550
| -57% | -$604K |
|