BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+7.73%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.93B
AUM Growth
+$1.93B
(+7.7%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
62.94%
Holding
278
New
19
Increased
60
Reduced
150
Closed
22
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$10.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.82M |
| 3 |
Vanguard Value ETF
VTV
|
$8.61M |
| 4 |
iShares Select Dividend ETF
DVY
|
$4.71M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$3.64M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.96M |
| 2 |
Apple
AAPL
|
$4.3M |
| 3 |
Lowe's Companies
LOW
|
$2.85M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.38M |
Sector Composition
| 1 | Technology | 7.48% |
| 2 | Healthcare | 3.22% |
| 3 | Financials | 2.96% |
| 4 | Industrials | 2.24% |
| 5 | Consumer Staples | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $417K | 0.02% |
+3,410
| New | +$417K |
|
202
Exelon
EXC
$43.8B
| $413K | 0.02% |
7,145
-8
| -0.1% | -$462 |
|
203
Tyson Foods
TSN
$20.1B
| $413K | 0.02% |
4,740
+32
| +0.7% | +$2.79K |
|
204
Zebra Technologies
ZBRA
$16.1B
| $412K | 0.02% |
692
-10
| -1% | -$5.95K |
|
205
Harley-Davidson
HOG
$3.56B
| $395K | 0.02% |
10,482
-8,370
| -44% | -$315K |
|
206
TotalEnergies
TTE
$137B
| $394K | 0.02% |
7,975
-510
| -6% | -$25.2K |
|
207
Zions Bancorporation
ZION
$8.56B
| $390K | 0.02% |
6,174
-365
| -6% | -$23.1K |
|
208
VF Corp
VFC
$5.8B
| $388K | 0.02% |
5,292
| – | – |
|
209
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $377K | 0.02% |
2,110
-2,080
| -50% | -$372K |
|
210
Magna International
MGA
$12.9B
| $375K | 0.02% |
4,639
-2,533
| -35% | -$205K |
|
211
Bank of Montreal
BMO
$86.7B
| $358K | 0.02% |
3,319
-174
| -5% | -$18.8K |
|
212
Fifth Third Bancorp
FITB
$30.3B
| $358K | 0.02% |
8,221
-457
| -5% | -$19.9K |
|
213
Amgen
AMGN
$154B
| $356K | 0.02% |
1,583
+4
| +0.3% | +$900 |
|
214
Blackbaud
BLKB
$3.24B
| $350K | 0.02% |
+4,433
| New | +$350K |
|
215
Huntington Bancshares
HBAN
$25.8B
| $347K | 0.02% |
22,502
-2,268
| -9% | -$35K |
|
216
iRhythm Technologies
IRTC
$5.5B
| $338K | 0.02% |
+2,875
| New | +$338K |
|
217
Genuine Parts
GPC
$19.4B
| $322K | 0.02% |
2,300
| – | – |
|
218
RPM International
RPM
$15.8B
| $321K | 0.02% |
3,178
| – | – |
|
219
Entergy
ETR
$39.3B
| $320K | 0.02% |
2,842
+177
| +7% | +$19.9K |
|
220
Cummins
CMI
$54.5B
| $316K | 0.02% |
1,449
-274
| -16% | -$59.8K |
|
221
Doximity
DOCS
$12.5B
| $312K | 0.02% |
+6,224
| New | +$312K |
|
222
Regions Financial
RF
$24B
| $311K | 0.02% |
14,258
-1,742
| -11% | -$38K |
|
223
Kinder Morgan
KMI
$59.4B
| $309K | 0.02% |
19,492
+290
| +2% | +$4.6K |
|
224
Novartis
NVS
$245B
| $302K | 0.02% |
3,449
-144
| -4% | -$12.6K |
|
225
Marriott International Class A Common Stock
MAR
$72.7B
| $298K | 0.02% |
1,806
| – | – |
|