BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
-0.81%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.74B
AUM Growth
-$65.6M
(-3.6%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
56.32%
Holding
259
New
30
Increased
45
Reduced
126
Closed
14
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$7.99M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$4.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.5M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.57M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.51M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$11.4M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$8.45M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.28M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$4.27M |
| 5 |
Vanguard Value ETF
VTV
|
+$3.82M |
Sector Composition
| 1 | Technology | 7.88% |
| 2 | Consumer Discretionary | 5.04% |
| 3 | Financials | 3.42% |
| 4 | Healthcare | 2.97% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $328K | 0.02% |
4,010
+374
| +10% | +$30.6K |
|
202
iShares Russell 2000 ETF
IWM
$66.5B
| $326K | 0.02% |
1,635
| – | – |
|
203
PPL Corp
PPL
$26.4B
| $326K | 0.02% |
+9,024
| New | +$326K |
|
204
Rollins
ROL
$27.7B
| $324K | 0.02% |
6,000
| – | – |
|
205
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $320K | 0.02% |
3,634
| – | – |
|
206
Novanta
NOVT
$4.16B
| $320K | 0.02% |
2,500
| – | – |
|
207
Cameco
CCJ
$33.7B
| $312K | 0.02% |
7,582
+1,565
| +26% | +$64.4K |
|
208
Occidental Petroleum
OXY
$44.4B
| $308K | 0.02% |
6,232
| – | – |
|
209
NXP Semiconductors
NXPI
$56.9B
| $297K | 0.02% |
+1,564
| New | +$297K |
|
210
Bank of New York Mellon
BK
$73.9B
| $294K | 0.02% |
3,500
+300
| +9% | +$25.2K |
|
211
AT&T
T
$210B
| $284K | 0.02% |
10,053
-1,231
| -11% | -$34.8K |
|
212
ASML
ASML
$317B
| $282K | 0.02% |
+425
| New | +$282K |
|
213
Genuine Parts
GPC
$19.3B
| $274K | 0.02% |
2,300
| – | – |
|
214
Hilton Worldwide
HLT
$65.3B
| $274K | 0.02% |
+1,202
| New | +$274K |
|
215
Molina Healthcare
MOH
$9.84B
| $273K | 0.02% |
830
-372
| -31% | -$123K |
|
216
Yum! Brands
YUM
$41.1B
| $268K | 0.02% |
1,703
| – | – |
|
217
Baxter International
BAX
$12.6B
| $267K | 0.02% |
7,806
-2,215
| -22% | -$75.8K |
|
218
Methanex
MEOH
$3.02B
| $265K | 0.02% |
7,542
-4,118
| -35% | -$145K |
|
219
Valero Energy
VLO
$50.3B
| $259K | 0.01% |
+1,958
| New | +$259K |
|
220
Freeport-McMoran
FCX
$63B
| $256K | 0.01% |
+6,750
| New | +$256K |
|
221
CSX Corp
CSX
$60B
| $255K | 0.01% |
8,655
| – | – |
|
222
Applied Materials
AMAT
$130B
| $254K | 0.01% |
1,750
| – | – |
|
223
Medtronic
MDT
$121B
| $249K | 0.01% |
2,770
-379
| -12% | -$34.1K |
|
224
General Motors
GM
$55.2B
| $246K | 0.01% |
+5,239
| New | +$246K |
|
225
BJs Wholesale Club
BJ
$12.8B
| $245K | 0.01% |
+2,148
| New | +$245K |
|