BOH
Bank of Hawaii Portfolio holdings
AUM $1.89B
1-Year Return
17.31%
This Quarter Return
-11.96%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.16B
AUM Growth
-$143M
(-11%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
349
New
30
Increased
106
Reduced
162
Closed
35
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$21.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$10.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.54M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.16M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$4.39M |
Top Sells
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$6.44M |
| 2 |
Apple
AAPL
|
+$4.69M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.69M |
| 4 |
Vanguard Total Bond Market
BND
|
+$4.08M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$3.74M |
Sector Composition
| 1 | Healthcare | 6.81% |
| 2 | Technology | 6.16% |
| 3 | Financials | 4.99% |
| 4 | Consumer Staples | 4.57% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blackrock
BLK
$172B
| $621K | 0.05% |
1,581
-169
| -10% | -$66.4K |
|
202
Baxter International
BAX
$12.2B
| $610K | 0.05% |
9,263
| – | – |
|
203
Harley-Davidson
HOG
$3.64B
| $610K | 0.05% |
17,870
+115
| +0.6% | +$3.93K |
|
|
PARA
204
DELISTED
Paramount Global Class B
PARA
| $608K | 0.05% |
13,899
+9,267
| +200% | +$405K |
|
205
IBM
IBM
$239B
| $596K | 0.05% |
5,477
-735
| -12% | -$80K |
|
206
Hormel Foods
HRL
$13.6B
| $583K | 0.05% |
13,668
| – | – |
|
207
Chipotle Mexican Grill
CMG
$51.8B
| $574K | 0.05% |
66,500
-15,500
| -19% | -$134K |
|
208
Comcast
CMCSA
$120B
| $570K | 0.05% |
16,723
+190
| +1% | +$6.48K |
|
209
State Street
STT
$31.8B
| $569K | 0.05% |
9,025
-932
| -9% | -$58.8K |
|
210
Archer Daniels Midland
ADM
$29.2B
| $567K | 0.05% |
13,830
+4,347
| +46% | +$178K |
|
211
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $559K | 0.05% |
3,715
+275
| +8% | +$41.4K |
|
212
Enbridge
ENB
$107B
| $557K | 0.05% |
17,914
-601
| -3% | -$18.7K |
|
|
UFS
213
DELISTED
DOMTAR CORPORATION (New)
UFS
| $552K | 0.05% |
15,715
+8,920
| +131% | +$313K |
|
214
Southwest Airlines
LUV
$16.4B
| $546K | 0.05% |
11,737
-91
| -0.8% | -$4.23K |
|
215
Ameren
AEE
$27.2B
| $545K | 0.05% |
+8,350
| New | +$545K |
|
216
Herbalife
HLF
$969M
| $541K | 0.05% |
9,185
+2,050
| +29% | +$121K |
|
217
KLA
KLAC
$131B
| $540K | 0.05% |
6,030
-1,010
| -14% | -$90.4K |
|
218
McKesson
MCK
$87.6B
| $539K | 0.05% |
4,883
+235
| +5% | +$25.9K |
|
219
Intuit
INTU
$182B
| $538K | 0.05% |
2,735
-525
| -16% | -$103K |
|
220
NetApp
NTAP
$24.8B
| $536K | 0.05% |
8,985
| – | – |
|
221
Healthpeak Properties
DOC
$12.7B
| $528K | 0.05% |
18,888
-1,745
| -8% | -$48.8K |
|
222
Urban Outfitters
URBN
$6.42B
| $528K | 0.05% |
15,890
-1,840
| -10% | -$61.1K |
|
223
Celanese
CE
$4.94B
| $525K | 0.05% |
+5,830
| New | +$525K |
|
224
Molson Coors Class B
TAP
$9.44B
| $525K | 0.05% |
+9,355
| New | +$525K |
|
|
PBCT
225
DELISTED
People's United Financial Inc
PBCT
| $523K | 0.05% |
36,269
-13,206
| -27% | -$190K |
|