BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+8.01%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.38B
AUM Growth
+$1.38B
(+4.9%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
59.1%
Holding
305
New
25
Increased
99
Reduced
113
Closed
53
Top Buys
| 1 |
Apple
AAPL
|
$22.5M |
| 2 |
Salesforce
CRM
|
$4.09M |
| 3 |
Amazon
AMZN
|
$4.06M |
| 4 |
Danaher
DHR
|
$3.67M |
| 5 |
T-Mobile US
TMUS
|
$3.55M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$14.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.42M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.56M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.15M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.78M |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Healthcare | 4.67% |
| 3 | Financials | 3.69% |
| 4 | Consumer Staples | 3.5% |
| 5 | Communication Services | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
M&T Bank
MTB
$31.5B
| $421K | 0.03% |
4,572
+363
| +9% | +$33.4K |
|
|
FRC
202
DELISTED
First Republic Bank
FRC
| $416K | 0.03% |
3,810
+338
| +10% | +$36.9K |
|
|
DISCK
203
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $411K | 0.03% |
20,964
+1,447
| +7% | +$28.4K |
|
204
Wells Fargo
WFC
$263B
| $406K | 0.03% |
17,285
-24,084
| -58% | -$566K |
|
205
Ford
F
$46.8B
| $404K | 0.03% |
60,703
+11,813
| +24% | +$78.6K |
|
|
AVLR
206
DELISTED
Avalara, Inc.
AVLR
| $395K | 0.03% |
+3,100
| New | +$395K |
|
207
Molson Coors Class B
TAP
$9.98B
| $394K | 0.03% |
11,729
+354
| +3% | +$11.9K |
|
208
Medtronic
MDT
$119B
| $389K | 0.03% |
3,747
-2,972
| -44% | -$309K |
|
209
US Foods
USFD
$17.5B
| $388K | 0.03% |
+17,450
| New | +$388K |
|
210
Flowserve
FLS
$7.02B
| $385K | 0.03% |
14,125
+862
| +6% | +$23.5K |
|
211
Edison International
EIX
$21.6B
| $380K | 0.03% |
7,481
-1,133
| -13% | -$57.6K |
|
212
Zebra Technologies
ZBRA
$16.1B
| $379K | 0.03% |
1,502
-2,409
| -62% | -$608K |
|
|
PARA
213
DELISTED
Paramount Global Class B
PARA
| $371K | 0.03% |
13,255
+187
| +1% | +$5.23K |
|
214
Novartis
NVS
$245B
| $351K | 0.03% |
+4,039
| New | +$351K |
|
215
American International
AIG
$45.1B
| $343K | 0.02% |
12,446
-3,214
| -21% | -$88.6K |
|
216
Fortune Brands Innovations
FBIN
$7.02B
| $327K | 0.02% |
3,777
-3,518
| -48% | -$305K |
|
|
ABB
217
DELISTED
ABB Ltd.
ABB
| $326K | 0.02% |
12,822
+1,369
| +12% | +$34.8K |
|
218
TransDigm Group
TDG
$78.8B
| $325K | 0.02% |
+684
| New | +$325K |
|
219
Broadridge
BR
$29.9B
| $324K | 0.02% |
2,457
-5,764
| -70% | -$760K |
|
220
Cullen/Frost Bankers
CFR
$8.3B
| $324K | 0.02% |
5,069
+243
| +5% | +$15.5K |
|
221
Xcel Energy
XEL
$42.8B
| $312K | 0.02% |
4,524
| – | – |
|
222
AB InBev
BUD
$122B
| $308K | 0.02% |
5,711
+573
| +11% | +$30.9K |
|
223
FirstEnergy
FE
$25.2B
| $305K | 0.02% |
+10,622
| New | +$305K |
|
224
Consolidated Edison
ED
$35.4B
| $302K | 0.02% |
3,883
+45
| +1% | +$3.5K |
|
225
Howard Hughes
HHH
$4.53B
| $302K | 0.02% |
5,235
-222
| -4% | -$12.8K |
|