BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+1.75%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.21B
AUM Growth
+$12M
(+1%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
353
New
29
Increased
114
Reduced
146
Closed
30
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.6M |
| 2 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$6.17M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$5.07M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.74M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.43M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$15.6M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$5.67M |
| 3 |
ALEX
Alexander & Baldwin
ALEX
|
+$1.56M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.15M |
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Healthcare | 6.29% |
| 3 | Financials | 5.22% |
| 4 | Consumer Staples | 4.37% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vertex Pharmaceuticals
VRTX
$101B
| $661K | 0.05% |
+3,890
| New | +$661K |
|
202
Bunge Global
BG
$16.3B
| $660K | 0.05% |
9,471
-615
| -6% | -$42.9K |
|
203
Intuitive Surgical
ISRG
$161B
| $659K | 0.05% |
4,131
-444
| -10% | -$70.8K |
|
|
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
| $649K | 0.05% |
10,812
-103
| -0.9% | -$6.18K |
|
205
Allison Transmission
ALSN
$7.39B
| $634K | 0.05% |
15,655
+530
| +4% | +$21.5K |
|
206
Enbridge
ENB
$107B
| $634K | 0.05% |
17,774
+180
| +1% | +$6.42K |
|
207
Xerox
XRX
$463M
| $628K | 0.05% |
26,152
+2,325
| +10% | +$55.8K |
|
|
TUP
208
DELISTED
Tupperware Brands Corporation
TUP
| $623K | 0.05% |
15,117
-1,322
| -8% | -$54.5K |
|
209
Southwest Airlines
LUV
$16.6B
| $619K | 0.05% |
12,158
-516
| -4% | -$26.3K |
|
210
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $614K | 0.05% |
3,495
+105
| +3% | +$18.4K |
|
211
Nike
NKE
$108B
| $612K | 0.05% |
7,682
-2,510
| -25% | -$200K |
|
212
Unilever
UL
$154B
| $610K | 0.05% |
11,035
+746
| +7% | +$41.2K |
|
213
Sysco
SYY
$38.9B
| $609K | 0.05% |
8,919
-86
| -1% | -$5.87K |
|
214
Rockwell Automation
ROK
$38.8B
| $603K | 0.05% |
3,625
| – | – |
|
215
Kraft Heinz
KHC
$30.9B
| $602K | 0.05% |
9,581
-183
| -2% | -$11.5K |
|
216
Lam Research
LRCX
$148B
| $599K | 0.05% |
34,650
| – | – |
|
217
Regeneron Pharmaceuticals
REGN
$59.4B
| $595K | 0.05% |
1,725
+205
| +13% | +$70.7K |
|
218
British American Tobacco
BTI
$123B
| $590K | 0.05% |
11,691
-201
| -2% | -$10.1K |
|
219
L3Harris
LHX
$52.2B
| $575K | 0.05% |
3,975
+24
| +0.6% | +$3.47K |
|
220
Expeditors International
EXPD
$16.8B
| $574K | 0.05% |
+7,850
| New | +$574K |
|
221
Westlake Corp
WLK
$11.3B
| $568K | 0.05% |
+5,275
| New | +$568K |
|
222
NetApp
NTAP
$24.8B
| $567K | 0.05% |
+7,220
| New | +$567K |
|
223
Philips
PHG
$26.8B
| $559K | 0.05% |
16,417
-223
| -1% | -$7.59K |
|
224
FirstEnergy
FE
$25.3B
| $552K | 0.05% |
15,365
+1,126
| +8% | +$40.5K |
|
225
CBRE Group
CBRE
$48.8B
| $551K | 0.05% |
11,545
+715
| +7% | +$34.1K |
|