BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
-14.29%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.57B
AUM Growth
-$255M
(-14%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
62.51%
Holding
262
New
9
Increased
93
Reduced
114
Closed
28
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$16.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$6.35M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.98M |
| 4 |
Vanguard Growth ETF
VUG
|
+$4.87M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.45M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$18.4M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$5.02M |
| 3 |
Micron Technology
MU
|
+$2.85M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.18M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.1M |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Healthcare | 4.15% |
| 3 | Financials | 2.79% |
| 4 | Consumer Staples | 2.41% |
| 5 | Industrials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vodafone
VOD
$28.4B
| $337K | 0.02% |
21,635
-2,785
| -11% | -$43.4K |
|
202
SolarEdge
SEDG
$1.99B
| $333K | 0.02% |
1,217
+167
| +16% | +$45.7K |
|
203
Kraft Heinz
KHC
$31.8B
| $329K | 0.02% |
8,627
-21
| -0.2% | -$801 |
|
204
Take-Two Interactive
TTWO
$45.9B
| $329K | 0.02% |
+2,685
| New | +$329K |
|
205
Trade Desk
TTD
$25.4B
| $323K | 0.02% |
+7,709
| New | +$323K |
|
206
SAP
SAP
$315B
| $307K | 0.02% |
3,382
+46
| +1% | +$4.18K |
|
207
Genuine Parts
GPC
$19.5B
| $306K | 0.02% |
2,300
| – | – |
|
208
Kroger
KR
$45B
| $296K | 0.02% |
6,260
-3,534
| -36% | -$167K |
|
209
British American Tobacco
BTI
$123B
| $294K | 0.02% |
6,849
-181
| -3% | -$7.77K |
|
210
TotalEnergies
TTE
$133B
| $287K | 0.02% |
5,457
-1,890
| -26% | -$99.4K |
|
211
DuPont de Nemours
DD
$32.6B
| $283K | 0.02% |
5,092
-291
| -5% | -$16.2K |
|
212
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $276K | 0.02% |
2,720
| – | – |
|
213
BILL Holdings
BILL
$5.1B
| $272K | 0.02% |
2,475
-4,042
| -62% | -$444K |
|
214
TC Energy
TRP
$53.9B
| $271K | 0.02% |
5,222
+105
| +2% | +$5.45K |
|
215
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $266K | 0.02% |
4,520
| – | – |
|
216
Xcel Energy
XEL
$42.4B
| $266K | 0.02% |
3,765
| – | – |
|
217
HP
HPQ
$27.4B
| $256K | 0.02% |
7,805
-5,015
| -39% | -$164K |
|
218
Marriott International Class A Common Stock
MAR
$72.8B
| $253K | 0.02% |
1,857
-17
| -0.9% | -$2.32K |
|
219
Zions Bancorporation
ZION
$8.42B
| $251K | 0.02% |
4,937
-950
| -16% | -$48.3K |
|
220
Elevance Health
ELV
$69.4B
| $248K | 0.02% |
514
+20
| +4% | +$9.65K |
|
221
Wells Fargo
WFC
$254B
| $248K | 0.02% |
6,343
+1,970
| +45% | +$77K |
|
222
Bank of Montreal
BMO
$90.9B
| $247K | 0.02% |
2,570
-584
| -19% | -$56.1K |
|
223
Exelon
EXC
$43.4B
| $246K | 0.02% |
5,438
-407
| -7% | -$18.4K |
|
224
Fifth Third Bancorp
FITB
$30.1B
| $246K | 0.02% |
7,319
-170
| -2% | -$5.71K |
|
225
Amgen
AMGN
$151B
| $243K | 0.02% |
1,000
-97
| -9% | -$23.6K |
|