Asset Manager
← All Institutions
BANK OF HAWAII
Market Value
$2.0B
+6.5%
Holdings
246
+12
New Purchases
23
Added To
58
Closed
13
Reduced
125
Top 10 Concentration
55.6%
Turnover
14.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 7.22% | 6.73% | +0.50% | $146M |
| WDC | 0.62% | 0.30% | +0.32% | $13M |
| IVV | 8.28% | 7.97% | +0.31% | $168M |
| EWC | 0.58% | 0.28% | +0.30% | $12M |
| VUG | 8.24% | 7.95% | +0.30% | $167M |
| VTI | 5.56% | 5.36% | +0.20% | $113M |
| ALAB | 0.32% | 0.14% | +0.18% | $6M |
| MU | 0.20% | 0.04% | +0.16% | $4M |
| HONIV | 0.15% | 0.00% | +0.15% | $3M |
| HONAV | 0.15% | 0.00% | +0.15% | $3M |
| SPCX | 0.14% | 0.00% | +0.14% | $3M |
| GOOG | 1.10% | 0.96% | +0.14% | $22M |
| NBIS | 0.26% | 0.13% | +0.13% | $5M |
| AMD | 0.14% | 0.01% | +0.13% | $3M |
| CAT | 0.46% | 0.35% | +0.11% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 8.33% | 10.33% | -1.99% | $169M |
| IWP | 0.84% | 1.76% | -0.92% | $17M |
| MCD | 2.48% | 3.04% | -0.56% | $50M |
| VWO | 1.72% | 1.94% | -0.22% | $35M |
| MSFT | 2.20% | 2.37% | -0.17% | $45M |
| XONA.DE | 0.32% | 0.45% | -0.13% | $6M |
| NFLX | 0.04% | 0.17% | -0.13% | $832K |
| VMBS | 2.16% | 2.29% | -0.12% | $44M |
| WMT | 0.36% | 0.48% | -0.12% | $7M |
| IEFA | 2.60% | 2.69% | -0.10% | $53M |
| META | 0.52% | 0.61% | -0.09% | $11M |
| BSX | 0.00% | 0.07% | -0.07% | $0 |
| MDB | 0.00% | 0.05% | -0.05% | $0 |
| COP | 0.10% | 0.15% | -0.05% | $2M |
| ISRG | 0.01% | 0.06% | -0.05% | $229K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $1.3B | 62.6% |
| Large Cap | 168 | $726M | 35.8% |
| Mid Cap | 14 | $31M | 1.5% |
| Small Cap | 3 | $764K | 0.0% |
Portfolio Analytics
Avg Market Cap
$303.9B
Median Market Cap
$94.0B
Avg P/E
39.7
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
178
# ETFs / Funds
68
Top Holdings (246 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 8.33% | 2,371,391 | $169M | $71.25 | -$28M | -695,694 | -22.7% | |
| 2 | IVV | 8.28% | 224,165 | $168M | $748.89 | $16M | -7,926 | -3.4% | |
| 3 | VUG | 8.24% | 1,940,390 | $167M | $86.14 | $16M | +1,594,078 | +460.3% | |
| 4 | SPY | 7.22% | 196,101 | $146M | $746.77 | $18M | -693 | -0.3% | |
| 5 | VTI | 5.56% | 304,458 | $113M | $370.04 | $11M | -13,214 | -4.2% | |
| 6 | IXUS | 5.36% | 1,137,805 | $109M | $95.44 | $8M | -19,839 | -1.7% | |
| 7 | VTV | 5.22% | 485,299 | $106M | $217.93 | $7M | -16,232 | -3.2% | |
| 8 | IEFA | 2.60% | 545,285 | $53M | $96.58 | $1M | -20,843 | -3.7% | |
| 9 | MCD | 2.48% | 185,866 | $50M | $270.31 | -$8M | -34 | -0.0% | |
| 10 | AAPL | 2.27% | 159,380 | $46M | $289.36 | $5M | -4,089 | -2.5% | |
| 11 | MSFT | 2.20% | 119,684 | $45M | $373.02 | -$485K | -2,231 | -1.8% | |
| 12 | VMBS | 2.16% | 936,753 | $44M | $46.81 | $344K | +10,117 | +1.1% | |
| 13 | VWO | 1.72% | 584,710 | $35M | $59.69 | -$2M | -99,056 | -14.5% | |
| 14 | NVDA | 1.65% | 167,606 | $34M | $200.09 | $3M | -4,985 | -2.9% | |
| 15 | VB | 1.62% | 108,559 | $33M | $303.12 | $4M | -1,797 | -1.6% | |
| 16 | VYM | 1.61% | 206,296 | $33M | $158.03 | $1M | -4,462 | -2.1% | |
| 17 | VYMI | 1.38% | 284,828 | $28M | $98.20 | $2M | +7,036 | +2.5% | |
| 18 | AGG | 1.37% | 280,398 | $28M | $98.98 | $1M | +13,465 | +5.0% | |
| 19 | IEMG | 1.21% | 296,169 | $25M | $82.84 | $3M | -7,879 | -2.6% | |
| 20 | GOOG | 1.10% | 63,399 | $22M | $353.33 | $4M | -353 | -0.6% | |
| 21 | BND | 1.08% | 298,538 | $22M | $73.41 | $511K | +7,874 | +2.7% | |
| 22 | AMZN | 1.08% | 91,676 | $22M | $238.34 | $2M | -1,778 | -1.9% | |
| 23 | IUSB | 0.95% | 419,035 | $19M | $46.15 | $527K | +11,765 | +2.9% | |
| 24 | SUB | 0.89% | 169,036 | $18M | $106.47 | $2M | +22,700 | +15.5% | |
| 25 | IWP | 0.84% | 115,648 | $17M | $146.41 | -$17M | -145,727 | -55.8% | |
| 26 | GOOGL | 0.74% | 42,144 | $15M | $357.37 | $3M | -1,001 | -2.3% | |
| 27 | VTEB | 0.68% | 271,993 | $14M | $50.58 | $2M | +35,924 | +15.2% | |
| 28 | WDC | 0.62% | 19,633 | $13M | $638.72 | $7M | -1,224 | -5.9% | |
| 29 | VXUS | 0.60% | 142,511 | $12M | $85.49 | $601K | -7,695 | -5.1% | |
| 30 | EWC | 0.58% | 204,090 | $12M | $57.64 | $6M | +105,409 | +106.8% | |
| 31 | META | 0.52% | 18,665 | $11M | $563.29 | -$1M | -1,590 | -7.8% | |
| 32 | AVGO | 0.51% | 27,221 | $10M | $377.75 | $1M | -2,001 | -6.8% | |
| 33 | JPM | 0.48% | 29,487 | $10M | $327.33 | $969K | -31 | -0.1% | |
| 34 | QQQ | 0.46% | 12,772 | $9M | $736.40 | $2M | -285 | -2.2% | |
| 35 | CAT | 0.46% | 8,795 | $9M | $1,064.90 | $3M | -647 | -6.8% | |
| 36 | JNJ | 0.45% | 36,030 | $9M | $253.97 | $643K | +1,227 | +3.5% | |
| 37 | TSLA | 0.36% | 17,577 | $7M | $420.60 | $1M | +1,043 | +6.3% | |
| 38 | WMT | 0.36% | 64,509 | $7M | $113.26 | -$2M | -9,227 | -12.5% | |
| 39 | LLY | 0.35% | 5,999 | $7M | $1,199.43 | $1M | -262 | -4.2% | |
| 40 | VGLT | 0.35% | 127,955 | $7M | $55.18 | $637K | +11,906 | +10.3% | |
| 41 | IJH | 0.35% | 90,996 | $7M | $77.11 | $292K | -8,582 | -8.6% | |
| 42 | ABBV | 0.35% | 27,871 | $7M | $251.64 | $1M | +1,695 | +6.5% | |
| 43 | EMXC | 0.35% | 68,531 | $7M | $102.30 | $609K | -12,857 | -15.8% | |
| 44 | BSV | 0.32% | 83,896 | $7M | $77.91 | $369K | +5,237 | +6.7% | |
| 45 | V | 0.32% | 18,888 | $6M | $343.09 | -$66K | -2,770 | -12.8% | |
| 46 | ALAB | 0.32% | 13,320 | $6M | $483.02 | $4M | -11,278 | -45.9% | |
| 47 | XONA.DE | 0.32% | 46,752 | $6M | $136.72 | -$2M | -3,284 | -6.6% | |
| 48 | DVY | 0.28% | 36,710 | $6M | $156.30 | $197K | +115 | +0.3% | |
| 49 | ITOT | 0.28% | 33,997 | $6M | $164.27 | -$294K | -7,278 | -17.6% | |
| 50 | KO | 0.27% | 68,398 | $6M | $81.27 | $375K | +242 | +0.4% | |
| 51 | SCZ | 0.27% | 67,150 | $6M | $82.27 | $138K | -1,547 | -2.2% | |
| 52 | NBIS | 0.26% | 19,376 | $5M | $276.17 | $3M | -4,465 | -18.7% | |
| 53 | CSCO | 0.26% | 44,073 | $5M | $117.46 | $2M | -210 | -0.5% | |
| 54 | BOH | 0.25% | 62,489 | $5M | $81.49 | $2M | +19,852 | +46.6% | |
| 55 | MRK | 0.25% | 38,915 | $5M | $128.50 | -$71K | -3,248 | -7.7% | |
| 56 | TSM | 0.24% | 10,117 | $5M | $477.57 | $969K | -1,311 | -11.5% | |
| 57 | QXO | 0.24% | 278,506 | $5M | $17.28 | $33K | +32,401 | +13.2% | |
| 58 | BRK-B | 0.21% | 8,494 | $4M | $500.39 | -$393K | -1,196 | -12.3% | |
| 59 | NTRA | 0.21% | 15,583 | $4M | $271.45 | $2M | +2,894 | +22.8% | |
| 60 | PG | 0.21% | 28,835 | $4M | $146.64 | -$233K | -2,055 | -6.7% | |
| 61 | SPTM | 0.20% | 45,714 | $4M | $90.79 | $510K | -330 | -0.7% | |
| 62 | MU | 0.20% | 3,511 | $4M | $1,154.29 | $3M | +1,348 | +62.3% | |
| 63 | GS | 0.19% | 3,759 | $4M | $1,011.37 | $540K | -97 | -2.5% | |
| 64 | GEV | 0.18% | 3,138 | $4M | $1,174.86 | -$267K | -1,391 | -30.7% | |
| 65 | MGK | 0.17% | 40,149 | $4M | $87.91 | $317K | +31,405 | +359.2% | |
| 66 | INTC | 0.17% | 24,410 | $3M | $139.63 | $2M | -531 | -2.1% | |
| 67 | VIG | 0.16% | 14,073 | $3M | $236.62 | $252K | -239 | -1.7% | |
| 68 | ROKU | 0.16% | 22,835 | $3M | $138.14 | $1M | +3,616 | +18.8% | |
| 69 | UNP | 0.15% | 11,351 | $3M | $272.00 | $1M | +2,769 | +32.3% | |
| 70 | BIV | 0.15% | 39,857 | $3M | $76.70 | $205K | +2,902 | +7.8% | |
| 71 | VOE | 0.15% | 15,408 | $3M | $197.60 | $191K | -75 | -0.5% | |
| 72 | IVE | 0.15% | 13,338 | $3M | $227.06 | $280K | +319 | +2.5% | |
| 73 | EEM | 0.15% | 44,136 | $3M | $68.41 | $502K | -194 | -0.4% | |
| 74 | HONIV | 0.15% | 13,420 | $3M | $223.90 | — | +13,420 | — | NEW |
| 75 | HONAV | 0.15% | 13,428 | $3M | $221.01 | — | +13,428 | — | NEW |
| 76 | SPCX | 0.14% | 17,127 | $3M | $170.86 | — | +17,127 | — | NEW |
| 77 | AMD | 0.14% | 4,952 | $3M | $580.91 | $3M | +3,569 | +258.1% | |
| 78 | MA | 0.14% | 5,525 | $3M | $513.60 | -$4K | -162 | -2.9% | |
| 79 | BLV | 0.14% | 40,815 | $3M | $68.93 | $198K | +2,795 | +7.3% | |
| 80 | BNDX | 0.14% | 57,522 | $3M | $48.43 | $253K | +4,803 | +9.1% | |
| 81 | IDV | 0.13% | 64,959 | $3M | $41.43 | -$605K | -12,500 | -16.1% | |
| 82 | PM | 0.13% | 14,781 | $3M | $180.91 | $104K | -763 | -4.9% | |
| 83 | ITW | 0.13% | 9,856 | $3M | $270.47 | $9K | -350 | -3.4% | |
| 84 | C | 0.13% | 18,967 | $3M | $139.96 | $440K | -560 | -2.9% | |
| 85 | EFA | 0.13% | 25,474 | $3M | $103.88 | $257K | +873 | +3.5% | |
| 86 | APH | 0.13% | 14,924 | $3M | $176.32 | $746K | — | — | |
| 87 | IWS | 0.13% | 15,971 | $3M | $164.60 | $167K | -920 | -5.5% | |
| 88 | CVX | 0.13% | 15,800 | $3M | $165.76 | -$577K | +354 | +2.3% | |
| 89 | MGV | 0.12% | 15,354 | $3M | $163.45 | $140K | -992 | -6.1% | |
| 90 | QCOM | 0.12% | 13,237 | $2M | $184.79 | $309K | -3,357 | -20.2% | |
| 91 | HOOD | 0.12% | 23,822 | $2M | $100.28 | $1M | +10,156 | +74.3% | |
| 92 | ARWR | 0.12% | 29,276 | $2M | $81.51 | $1M | +9,151 | +45.5% | |
| 93 | MCK | 0.11% | 3,023 | $2M | $755.60 | -$510K | -206 | -6.4% | |
| 94 | NRG | 0.11% | 15,602 | $2M | $146.06 | $984K | +6,745 | +76.2% | |
| 95 | MAR | 0.11% | 6,040 | $2M | $370.59 | $253K | -29 | -0.5% | |
| 96 | NEE | 0.11% | 25,368 | $2M | $87.77 | -$202K | -775 | -3.0% | |
| 97 | TMO | 0.11% | 4,268 | $2M | $501.36 | -$104K | -296 | -6.5% | |
| 98 | ABT | 0.11% | 23,565 | $2M | $90.74 | -$276K | +49 | +0.2% | |
| 99 | HEI-A | 0.10% | 8,229 | $2M | $257.91 | $277K | -514 | -5.9% | |
| 100 | STX | 0.10% | 2,163 | $2M | $965.00 | $998K | -618 | -22.2% |