Asset Manager
← All Institutions
BANK OF HAWAII
Market Value
$1.9B
+8.8%
Holdings
269
+12
New Purchases
26
Added To
81
Closed
38
Reduced
88
Top 10 Concentration
56.9%
Turnover
23.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.34% | 2.72% | +0.62% | $63M |
| VUG | 7.46% | 6.99% | +0.47% | $141M |
| NVDA | 1.62% | 1.19% | +0.44% | $31M |
| IWP | 1.72% | 1.35% | +0.37% | $33M |
| VEA | 11.54% | 11.20% | +0.34% | $218M |
| HOOD | 0.41% | 0.09% | +0.32% | $8M |
| AVGO | 0.46% | 0.30% | +0.16% | $9M |
| VRT | 0.28% | 0.14% | +0.14% | $5M |
| VST | 0.22% | 0.08% | +0.14% | $4M |
| AMD | 0.13% | 0.00% | +0.13% | $2M |
| TSLA | 0.31% | 0.21% | +0.10% | $6M |
| ITOT | 0.40% | 0.30% | +0.10% | $8M |
| CAH | 0.10% | 0.00% | +0.10% | $2M |
| ISRG | 0.09% | 0.00% | +0.09% | $2M |
| META | 0.81% | 0.72% | +0.09% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VYM | 1.60% | 2.14% | -0.54% | $30M |
| MCD | 2.89% | 3.38% | -0.49% | $55M |
| AAPL | 1.81% | 2.20% | -0.39% | $34M |
| VTI | 5.22% | 5.59% | -0.36% | $99M |
| VYMI | 1.18% | 1.54% | -0.35% | $22M |
| VMBS | 2.40% | 2.59% | -0.19% | $45M |
| JPM | 0.61% | 0.79% | -0.18% | $12M |
| IJR | 0.35% | 0.53% | -0.18% | $7M |
| VTV | 5.01% | 5.18% | -0.17% | $95M |
| BRK-B | 0.34% | 0.45% | -0.12% | $6M |
| JNJ | 0.34% | 0.45% | -0.11% | $6M |
| DVY | 0.25% | 0.36% | -0.11% | $5M |
| CVX | 0.16% | 0.26% | -0.10% | $3M |
| IUSB | 1.04% | 1.13% | -0.09% | $20M |
| MRK | 0.23% | 0.31% | -0.09% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $1.2B | 65.3% |
| Large Cap | 189 | $638M | 33.7% |
| Mid Cap | 16 | $17M | 0.9% |
| Small Cap | 1 | $278K | 0.0% |
Portfolio Analytics
Avg Market Cap
$265.9B
Median Market Cap
$86.5B
Avg P/E
36.3
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
205
# ETFs / Funds
64
Top Holdings (269 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 11.54% | 3,830,808 | $218M | $57.01 | $24M | -1,194 | -0.0% | |
| 2 | VUG | 7.46% | 321,923 | $141M | $438.40 | $20M | -5,786 | -1.8% | |
| 3 | IVV | 7.35% | 224,050 | $139M | $620.90 | $13M | -781 | -0.3% | |
| 4 | SPY | 6.66% | 203,771 | $126M | $617.85 | $12M | -674 | -0.3% | |
| 5 | VTI | 5.22% | 325,119 | $99M | $303.93 | $2M | -28,273 | -8.0% | |
| 6 | VTV | 5.01% | 536,149 | $95M | $176.74 | $5M | +14,499 | +2.8% | |
| 7 | IXUS | 4.93% | 1,206,271 | $93M | $77.31 | $8M | -12,754 | -1.1% | |
| 8 | MSFT | 3.34% | 127,172 | $63M | $497.41 | $16M | +999 | +0.8% | |
| 9 | MCD | 2.89% | 187,227 | $55M | $292.17 | -$4M | -892 | -0.5% | |
| 10 | IEFA | 2.47% | 560,227 | $47M | $83.48 | $4M | — | — | |
| 11 | VMBS | 2.40% | 979,609 | $45M | $46.34 | $378K | +7,526 | +0.8% | |
| 12 | VWO | 1.89% | 721,073 | $36M | $49.46 | $3M | +6,560 | +0.9% | |
| 13 | AAPL | 1.81% | 166,934 | $34M | $205.17 | -$4M | -5,094 | -3.0% | |
| 14 | IWP | 1.72% | 234,607 | $33M | $138.68 | $9M | +35,160 | +17.6% | |
| 15 | NVDA | 1.62% | 194,322 | $31M | $157.99 | $10M | +4,244 | +2.2% | |
| 16 | VYM | 1.60% | 227,158 | $30M | $133.31 | -$7M | -61,799 | -21.4% | |
| 17 | VTEB | 1.43% | 553,372 | $27M | $49.03 | $4M | +78,626 | +16.6% | |
| 18 | VB | 1.38% | 110,292 | $26M | $236.98 | $2M | +791 | +0.7% | |
| 19 | AGG | 1.29% | 245,154 | $24M | $99.20 | $692K | +6,304 | +2.6% | |
| 20 | VYMI | 1.18% | 279,490 | $22M | $80.11 | -$4M | -83,034 | -22.9% | |
| 21 | IUSB | 1.04% | 427,258 | $20M | $46.23 | $40K | -526 | -0.1% | |
| 22 | IEMG | 0.97% | 305,057 | $18M | $60.03 | $2M | — | — | |
| 23 | AMZN | 0.92% | 79,438 | $17M | $219.39 | $2M | +108 | +0.1% | |
| 24 | BND | 0.90% | 230,512 | $17M | $73.63 | $858K | +11,119 | +5.1% | |
| 25 | META | 0.81% | 20,691 | $15M | $738.09 | $3M | -887 | -4.1% | |
| 26 | V | 0.65% | 34,378 | $12M | $355.05 | $66K | -262 | -0.8% | |
| 27 | JPM | 0.61% | 39,761 | $12M | $289.91 | -$2M | -16,441 | -29.2% | |
| 28 | GOOG | 0.51% | 54,757 | $10M | $177.39 | $1M | +821 | +1.5% | |
| 29 | VXUS | 0.51% | 139,108 | $10M | $69.09 | $872K | -1,614 | -1.1% | |
| 30 | HON | 0.48% | 39,212 | $9M | $232.88 | $459K | -1,745 | -4.3% | |
| 31 | AVGO | 0.46% | 31,834 | $9M | $275.65 | $4M | +545 | +1.7% | |
| 32 | QQQ | 0.42% | 14,543 | $8M | $551.64 | $1M | — | — | |
| 33 | NFLX | 0.42% | 5,942 | $8M | $1,339.13 | $1M | -1,496 | -20.1% | |
| 34 | HOOD | 0.41% | 82,694 | $8M | $93.63 | $6M | +45,841 | +124.4% | |
| 35 | ITOT | 0.40% | 56,007 | $8M | $135.04 | $2M | +13,330 | +31.2% | |
| 36 | PG | 0.40% | 47,096 | $8M | $159.32 | -$413K | +642 | +1.4% | |
| 37 | WMT | 0.39% | 76,201 | $7M | $97.78 | $1M | +5,472 | +7.7% | |
| 38 | LLY | 0.39% | 9,524 | $7M | $779.53 | $340K | +947 | +11.0% | |
| 39 | GOOGL | 0.37% | 40,234 | $7M | $176.23 | -$162K | -6,668 | -14.2% | |
| 40 | IJH | 0.37% | 112,425 | $7M | $62.02 | $413K | — | — | |
| 41 | IJR | 0.35% | 61,075 | $7M | $109.29 | -$3M | -27,340 | -30.9% | |
| 42 | VCLT | 0.34% | 84,162 | $6M | $75.90 | $298K | +3,937 | +4.9% | |
| 43 | JNJ | 0.34% | 41,723 | $6M | $152.75 | -$1M | -5,645 | -11.9% | |
| 44 | BRK-B | 0.34% | 13,091 | $6M | $485.77 | -$2M | -1,666 | -11.3% | |
| 45 | ABBV | 0.32% | 32,954 | $6M | $185.62 | -$468K | +1,523 | +4.8% | |
| 46 | TSLA | 0.31% | 18,632 | $6M | $317.66 | $2M | +4,453 | +31.4% | |
| 47 | XOM | 0.31% | 54,273 | $6M | $107.80 | -$125K | +4,030 | +8.0% | |
| 48 | SCZ | 0.29% | 75,052 | $5M | $72.68 | $314K | -5,864 | -7.2% | |
| 49 | VRT | 0.28% | 40,639 | $5M | $128.41 | $3M | +7,124 | +21.3% | |
| 50 | KO | 0.27% | 71,767 | $5M | $70.75 | $742K | +11,227 | +18.5% | |
| 51 | BSV | 0.26% | 61,992 | $5M | $78.70 | $136K | +1,402 | +2.3% | |
| 52 | DVY | 0.25% | 35,227 | $5M | $132.81 | -$2M | -10,788 | -23.4% | |
| 53 | CAT | 0.23% | 11,109 | $4M | $388.21 | -$294K | -2,858 | -20.5% | |
| 54 | MRK | 0.23% | 54,129 | $4M | $79.16 | -$1M | -6,241 | -10.3% | |
| 55 | BOH | 0.22% | 62,232 | $4M | $67.53 | $3K | +1,338 | +2.2% | |
| 56 | VST | 0.22% | 21,045 | $4M | $193.81 | $3M | +9,228 | +78.1% | |
| 57 | HEI-A | 0.20% | 14,622 | $4M | $258.75 | $742K | +207 | +1.4% | |
| 58 | NRG | 0.20% | 23,555 | $4M | $160.58 | $1M | -1,903 | -7.5% | |
| 59 | MA | 0.20% | 6,706 | $4M | $561.94 | $72K | -37 | -0.6% | |
| 60 | NTRA | 0.20% | 21,907 | $4M | $168.94 | $407K | -1,386 | -6.0% | |
| 61 | ABT | 0.19% | 26,501 | $4M | $136.01 | $89K | — | — | |
| 62 | VIG | 0.19% | 17,496 | $4M | $204.67 | -$172K | -1,850 | -9.6% | |
| 63 | SPTM | 0.19% | 46,845 | $4M | $74.89 | $1M | +10,382 | +28.5% | |
| 64 | GS | 0.17% | 4,434 | $3M | $707.75 | $753K | +67 | +1.5% | |
| 65 | MGK | 0.16% | 8,447 | $3M | $366.17 | $586K | +329 | +4.0% | |
| 66 | CVX | 0.16% | 21,533 | $3M | $143.19 | -$1M | -5,605 | -20.6% | |
| 67 | CSCO | 0.16% | 43,060 | $3M | $69.38 | $511K | +2,923 | +7.3% | |
| 68 | TSM | 0.16% | 13,004 | $3M | $226.49 | $1M | +2,812 | +27.6% | |
| 69 | QCOM | 0.15% | 17,705 | $3M | $159.26 | $93K | -47 | -0.3% | |
| 70 | MCK | 0.14% | 3,572 | $3M | $732.78 | $459K | +364 | +11.3% | |
| 71 | ITW | 0.13% | 10,266 | $3M | $247.25 | -$8K | — | — | |
| 72 | IVE | 0.13% | 12,929 | $3M | $195.42 | $38K | -131 | -1.0% | |
| 73 | AMD | 0.13% | 17,391 | $2M | $141.90 | — | +17,391 | — | NEW |
| 74 | HD | 0.13% | 6,691 | $2M | $366.64 | -$404K | -1,106 | -14.2% | |
| 75 | PM | 0.13% | 13,326 | $2M | $182.13 | $947K | +4,002 | +42.9% | |
| 76 | VOE | 0.12% | 14,377 | $2M | $164.46 | -$110K | -1,034 | -6.7% | |
| 77 | BNDX | 0.12% | 47,645 | $2M | $49.51 | $889K | +17,540 | +58.3% | |
| 78 | IDV | 0.12% | 67,659 | $2M | $34.51 | $110K | -4,077 | -5.7% | |
| 79 | BIV | 0.12% | 30,028 | $2M | $77.34 | $119K | +1,253 | +4.3% | |
| 80 | ALAB | 0.12% | 25,333 | $2M | $90.42 | $1M | +4,740 | +23.0% | |
| 81 | ADP | 0.12% | 7,309 | $2M | $308.40 | -$20K | -135 | -1.8% | |
| 82 | EEM | 0.12% | 46,308 | $2M | $48.24 | $171K | -900 | -1.9% | |
| 83 | EFA | 0.12% | 24,838 | $2M | $89.39 | $190K | — | — | |
| 84 | UNP | 0.12% | 9,633 | $2M | $230.08 | -$176K | -495 | -4.9% | |
| 85 | SPGI | 0.12% | 4,134 | $2M | $527.29 | $28K | -102 | -2.4% | |
| 86 | COP | 0.12% | 24,287 | $2M | $89.74 | $113K | +4,608 | +23.4% | |
| 87 | MGV | 0.11% | 16,206 | $2M | $131.20 | -$27K | -505 | -3.0% | |
| 88 | GD | 0.11% | 6,904 | $2M | $291.66 | -$265K | -1,454 | -17.4% | |
| 89 | C | 0.10% | 22,695 | $2M | $85.12 | $1M | +14,337 | +171.5% | |
| 90 | BLV | 0.10% | 27,769 | $2M | $69.54 | $50K | +1,053 | +3.9% | |
| 91 | IWS | 0.10% | 14,600 | $2M | $132.14 | $479K | +3,089 | +26.8% | |
| 92 | TMO | 0.10% | 4,677 | $2M | $405.46 | $145K | +1,158 | +32.9% | |
| 93 | CAH | 0.10% | 11,190 | $2M | $168.00 | — | +11,190 | — | NEW |
| 94 | UAL | 0.10% | 22,977 | $2M | $79.63 | $233K | -141 | -0.6% | |
| 95 | ISRG | 0.09% | 3,272 | $2M | $543.41 | — | +3,272 | — | NEW |
| 96 | NEE | 0.09% | 25,588 | $2M | $69.42 | -$278K | -3,389 | -11.7% | |
| 97 | SO | 0.09% | 19,313 | $2M | $91.83 | -$795K | -8,623 | -30.9% | |
| 98 | GFL | 0.09% | 34,070 | $2M | $50.46 | -$140K | -4,406 | -11.4% | |
| 99 | IDXX | 0.09% | 3,200 | $2M | $536.34 | $372K | — | — | |
| 100 | AXP | 0.09% | 5,359 | $2M | $318.98 | $238K | -109 | -2.0% |