BOH
Bank of Hawaii Portfolio holdings
AUM $1.89B
1-Year Return
17.31%
This Quarter Return
+6.01%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.3B
AUM Growth
+$91.8M
(+7.6%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
348
New
25
Increased
152
Reduced
127
Closed
29
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.26M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.92M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.11M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.99M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.92M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$1.78M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.58M |
| 3 |
VeriSign
VRSN
|
+$1.55M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.18M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.17M |
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Healthcare | 6.64% |
| 3 | Financials | 5.27% |
| 4 | Industrials | 4.27% |
| 5 | Consumer Staples | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Rockwell Automation
ROK
$38.9B
| $781K | 0.06% |
4,165
+540
| +15% | +$101K |
|
202
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $777K | 0.06% |
5,450
| – | – |
|
203
NetApp
NTAP
$24.8B
| $772K | 0.06% |
8,985
+1,765
| +24% | +$152K |
|
204
BorgWarner
BWA
$9.49B
| $763K | 0.06% |
20,253
-829
| -4% | -$31.2K |
|
205
Sysco
SYY
$38.3B
| $757K | 0.06% |
10,332
+1,413
| +16% | +$104K |
|
206
Ross Stores
ROST
$48B
| $754K | 0.06% |
7,605
+1,318
| +21% | +$131K |
|
207
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $754K | 0.06% |
5,410
+75
| +1% | +$10.5K |
|
208
Cigna
CI
$79.5B
| $748K | 0.06% |
3,590
+420
| +13% | +$87.5K |
|
209
Chipotle Mexican Grill
CMG
$51.8B
| $745K | 0.06% |
82,000
+45,000
| +122% | +$409K |
|
210
Intuit
INTU
$182B
| $741K | 0.06% |
3,260
-600
| -16% | -$136K |
|
211
Southwest Airlines
LUV
$16.4B
| $739K | 0.06% |
11,828
-330
| -3% | -$20.6K |
|
212
Hawaiian Electric Industries
HE
$2.1B
| $733K | 0.06% |
20,587
-6,384
| -24% | -$227K |
|
213
Macy's
M
$4.67B
| $726K | 0.06% |
20,904
+8,195
| +64% | +$285K |
|
214
Novartis
NVS
$239B
| $726K | 0.06% |
9,406
-1,641
| -15% | -$127K |
|
215
Urban Outfitters
URBN
$6.42B
| $725K | 0.06% |
17,730
+5,700
| +47% | +$233K |
|
|
NBL
216
DELISTED
Noble Energy, Inc.
NBL
| $717K | 0.06% |
22,989
-650
| -3% | -$20.3K |
|
217
KLA
KLAC
$131B
| $716K | 0.06% |
+7,040
| New | +$716K |
|
218
Live Nation Entertainment
LYV
$40.1B
| $715K | 0.06% |
13,130
+6,265
| +91% | +$341K |
|
219
Baxter International
BAX
$12.2B
| $714K | 0.06% |
9,263
-20
| -0.2% | -$1.54K |
|
220
Expeditors International
EXPD
$16.9B
| $714K | 0.06% |
9,705
+1,855
| +24% | +$136K |
|
221
Rithm Capital
RITM
$6.56B
| $712K | 0.05% |
+39,950
| New | +$712K |
|
222
Arista Networks
ANET
$183B
| $703K | 0.05% |
42,320
+17,680
| +72% | +$294K |
|
223
Xerox
XRX
$457M
| $702K | 0.05% |
26,007
-145
| -0.6% | -$3.91K |
|
224
Bank of Montreal
BMO
$91.5B
| $688K | 0.05% |
8,338
-231
| -3% | -$19.1K |
|
225
Salesforce
CRM
$230B
| $658K | 0.05% |
4,140
+580
| +16% | +$92.2K |
|