BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+5.42%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.22B
AUM Growth
+$38M
(+3.2%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
42.95%
Holding
346
New
40
Increased
88
Reduced
160
Closed
29
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$9.08M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.49M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.4M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.63M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$2.46M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.28M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$4.75M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.82M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.9M |
| 5 |
Vanguard Growth ETF
VUG
|
+$2.9M |
Sector Composition
| 1 | Healthcare | 6.53% |
| 2 | Technology | 6.02% |
| 3 | Financials | 5.48% |
| 4 | Consumer Staples | 5.31% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Air Products & Chemicals
APD
$63.8B
| $727K | 0.06% |
4,428
+93
| +2% | +$15.3K |
|
202
Bank of Montreal
BMO
$90.7B
| $723K | 0.06% |
9,029
-81
| -0.9% | -$6.49K |
|
|
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
| $709K | 0.06% |
9,759
-467
| -5% | -$33.9K |
|
204
Copa Holdings
CPA
$4.71B
| $689K | 0.06% |
5,140
-5
| -0.1% | -$670 |
|
205
CSX Corp
CSX
$59.5B
| $687K | 0.06% |
37,482
-17,190
| -31% | -$315K |
|
206
Bunge Global
BG
$15.9B
| $676K | 0.06% |
10,082
-650
| -6% | -$43.6K |
|
207
Lam Research
LRCX
$134B
| $675K | 0.06% |
+36,650
| New | +$675K |
|
208
Allison Transmission
ALSN
$7.43B
| $674K | 0.06% |
+15,655
| New | +$674K |
|
209
Ralph Lauren
RL
$18.9B
| $657K | 0.05% |
+6,335
| New | +$657K |
|
210
L3Harris
LHX
$51B
| $649K | 0.05% |
+4,581
| New | +$649K |
|
|
NBL
211
DELISTED
Noble Energy, Inc.
NBL
| $649K | 0.05% |
22,261
-865
| -4% | -$25.2K |
|
212
Broadridge
BR
$29.2B
| $646K | 0.05% |
7,131
+1,310
| +23% | +$119K |
|
213
Spirit AeroSystems
SPR
$4.77B
| $641K | 0.05% |
7,350
-1,100
| -13% | -$95.9K |
|
214
Electronic Arts
EA
$42.3B
| $640K | 0.05% |
6,095
-2,545
| -29% | -$267K |
|
215
Veeva Systems
VEEV
$45.2B
| $634K | 0.05% |
11,465
+3,775
| +49% | +$209K |
|
216
Principal Financial Group
PFG
$17.7B
| $620K | 0.05% |
8,793
-159
| -2% | -$11.2K |
|
217
Bread Financial
BFH
$2.98B
| $617K | 0.05% |
3,051
-2,270
| -43% | -$459K |
|
218
Unilever
UL
$154B
| $613K | 0.05% |
11,071
-1,393
| -11% | -$77.1K |
|
219
Chemours
CC
$2.45B
| $608K | 0.05% |
12,140
+2,490
| +26% | +$125K |
|
220
Weyerhaeuser
WY
$18.2B
| $600K | 0.05% |
17,004
+737
| +5% | +$26K |
|
221
Ally Financial
ALLY
$12.6B
| $594K | 0.05% |
20,385
-5,210
| -20% | -$152K |
|
222
Digital Realty Trust
DLR
$59.5B
| $582K | 0.05% |
5,110
-435
| -8% | -$49.5K |
|
223
Paychex
PAYX
$48B
| $574K | 0.05% |
8,425
-41
| -0.5% | -$2.79K |
|
224
Enbridge
ENB
$106B
| $572K | 0.05% |
14,620
+891
| +6% | +$34.9K |
|
225
Kohl's
KSS
$1.81B
| $568K | 0.05% |
10,476
+399
| +4% | +$21.6K |
|