BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+7.9%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.46B
AUM Growth
+$104M
(+7.7%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
54.13%
Holding
350
New
31
Increased
106
Reduced
155
Closed
29
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$11.8M |
| 2 |
Apple
AAPL
|
+$6.06M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.16M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.05M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.79M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.98M |
| 2 |
Microsoft
MSFT
|
+$2.67M |
| 3 |
PayPal
PYPL
|
+$1.67M |
| 4 |
Medtronic
MDT
|
+$1.62M |
| 5 |
Cisco
CSCO
|
+$1.5M |
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Healthcare | 5.36% |
| 3 | Financials | 4.88% |
| 4 | Consumer Staples | 4.02% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
State Street
STT
$31.9B
| $691K | 0.05% |
8,739
-408
| -4% | -$32.3K |
|
202
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $688K | 0.05% |
3,460
| – | – |
|
203
American Tower
AMT
$91.3B
| $686K | 0.05% |
2,983
+6
| +0.2% | +$1.38K |
|
204
American International
AIG
$43.7B
| $676K | 0.05% |
13,160
+567
| +5% | +$29.1K |
|
205
Baker Hughes
BKR
$45.8B
| $675K | 0.05% |
26,318
+1,012
| +4% | +$26K |
|
206
Genuine Parts
GPC
$19.7B
| $673K | 0.05% |
6,338
-415
| -6% | -$44.1K |
|
|
XLNX
207
DELISTED
Xilinx Inc
XLNX
| $668K | 0.05% |
6,835
-14
| -0.2% | -$1.37K |
|
208
HF Sinclair
DINO
$9.56B
| $652K | 0.04% |
+12,860
| New | +$652K |
|
209
Cigna
CI
$80.8B
| $650K | 0.04% |
3,179
-3,210
| -50% | -$656K |
|
210
Whirlpool
WHR
$5.15B
| $649K | 0.04% |
4,400
+2,210
| +101% | +$326K |
|
211
Zimmer Biomet
ZBH
$20.4B
| $643K | 0.04% |
4,422
-1,383
| -24% | -$201K |
|
|
LM
212
DELISTED
Legg Mason, Inc.
LM
| $640K | 0.04% |
17,810
+825
| +5% | +$29.6K |
|
213
McKesson
MCK
$88.5B
| $633K | 0.04% |
4,579
-1
| -0% | -$138 |
|
214
DuPont de Nemours
DD
$32.4B
| $631K | 0.04% |
9,826
+3,044
| +45% | +$195K |
|
215
Jazz Pharmaceuticals
JAZZ
$7.65B
| $631K | 0.04% |
4,230
+1,025
| +32% | +$153K |
|
216
Edwards Lifesciences
EW
$45.5B
| $629K | 0.04% |
8,085
| – | – |
|
217
Huntington Bancshares
HBAN
$25.9B
| $610K | 0.04% |
40,444
+4,405
| +12% | +$66.4K |
|
218
Molson Coors Class B
TAP
$9.57B
| $607K | 0.04% |
11,263
+847
| +8% | +$45.6K |
|
219
Huntington Ingalls Industries
HII
$10.8B
| $602K | 0.04% |
+2,400
| New | +$602K |
|
220
Portland General Electric
POR
$4.66B
| $602K | 0.04% |
10,799
+77
| +0.7% | +$4.29K |
|
221
Aflac
AFL
$58.4B
| $600K | 0.04% |
11,346
-6,030
| -35% | -$319K |
|
222
International Paper
IP
$24.3B
| $590K | 0.04% |
13,538
+2,381
| +21% | +$104K |
|
223
Hormel Foods
HRL
$13.8B
| $588K | 0.04% |
13,028
| – | – |
|
224
Bunge Global
BG
$16.3B
| $585K | 0.04% |
10,159
-285
| -3% | -$16.4K |
|
225
Baxter International
BAX
$12.3B
| $579K | 0.04% |
6,928
-8,302
| -55% | -$694K |
|