Asset Manager
← All Institutions
BANK OF HAWAII
Market Value
$2.0B
+5.7%
Holdings
243
-26
New Purchases
12
Added To
61
Closed
13
Reduced
115
Top 10 Concentration
57.2%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SUB | 0.87% | 0.06% | +0.80% | $17M |
| VUG | 8.18% | 7.46% | +0.72% | $163M |
| VGLT | 0.28% | 0.00% | +0.28% | $6M |
| WDC | 0.27% | 0.00% | +0.27% | $5M |
| AAPL | 2.01% | 1.81% | +0.20% | $40M |
| GOOG | 0.71% | 0.51% | +0.19% | $14M |
| GOOGL | 0.54% | 0.37% | +0.17% | $11M |
| RBLX | 0.17% | 0.02% | +0.15% | $3M |
| VTI | 5.36% | 5.22% | +0.13% | $107M |
| ALAB | 0.25% | 0.12% | +0.13% | $5M |
| QXO | 0.12% | 0.00% | +0.12% | $2M |
| IVV | 7.44% | 7.35% | +0.09% | $149M |
| VWO | 1.97% | 1.89% | +0.08% | $39M |
| TSLA | 0.38% | 0.31% | +0.07% | $8M |
| CEG | 0.13% | 0.07% | +0.06% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTEB | 0.64% | 1.43% | -0.80% | $13M |
| MSFT | 3.06% | 3.34% | -0.28% | $61M |
| VCLT | 0.06% | 0.34% | -0.28% | $1M |
| VEA | 11.35% | 11.54% | -0.20% | $227M |
| HOOD | 0.23% | 0.41% | -0.18% | $5M |
| NFLX | 0.28% | 0.42% | -0.14% | $6M |
| VYM | 1.48% | 1.60% | -0.12% | $30M |
| LLY | 0.29% | 0.39% | -0.11% | $6M |
| IJR | 0.25% | 0.35% | -0.10% | $5M |
| CAH | 0.00% | 0.10% | -0.10% | $0 |
| ISRG | 0.00% | 0.09% | -0.09% | $0 |
| VRT | 0.19% | 0.28% | -0.09% | $4M |
| V | 0.57% | 0.65% | -0.08% | $11M |
| NET | 0.00% | 0.08% | -0.08% | $0 |
| HON | 0.41% | 0.48% | -0.08% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $1.3B | 65.8% |
| Large Cap | 170 | $671M | 33.6% |
| Mid Cap | 10 | $13M | 0.6% |
| Small Cap | 2 | $649K | 0.0% |
Portfolio Analytics
Avg Market Cap
$287.7B
Median Market Cap
$92.7B
Avg P/E
37.1
Median P/E
26.8
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
179
# ETFs / Funds
64
Top Holdings (243 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 11.35% | 3,784,796 | $227M | $59.92 | $8M | -46,012 | -1.2% | |
| 2 | VUG | 8.18% | 340,774 | $163M | $479.61 | $22M | +18,851 | +5.9% | |
| 3 | IVV | 7.44% | 222,238 | $149M | $669.30 | $10M | -1,812 | -0.8% | |
| 4 | SPY | 6.63% | 198,928 | $133M | $666.18 | $7M | -4,843 | -2.4% | |
| 5 | VTI | 5.36% | 326,254 | $107M | $328.17 | $8M | +1,135 | +0.3% | |
| 6 | VTV | 4.95% | 530,878 | $99M | $186.49 | $4M | -5,271 | -1.0% | |
| 7 | IXUS | 4.91% | 1,188,648 | $98M | $82.58 | $5M | -17,623 | -1.5% | |
| 8 | MSFT | 3.06% | 118,075 | $61M | $517.95 | -$2M | -9,097 | -7.2% | |
| 9 | MCD | 2.85% | 187,142 | $57M | $303.89 | $2M | -85 | -0.1% | |
| 10 | IEFA | 2.45% | 560,074 | $49M | $87.31 | $2M | -153 | -0.0% | |
| 11 | VMBS | 2.34% | 994,794 | $47M | $46.96 | $1M | +15,185 | +1.6% | |
| 12 | AAPL | 2.01% | 157,766 | $40M | $254.63 | $6M | -9,168 | -5.5% | |
| 13 | VWO | 1.97% | 725,092 | $39M | $54.18 | $4M | +4,019 | +0.6% | |
| 14 | IWP | 1.71% | 240,446 | $34M | $142.41 | $2M | +5,839 | +2.5% | |
| 15 | NVDA | 1.66% | 177,718 | $33M | $186.58 | $2M | -16,604 | -8.5% | |
| 16 | VYM | 1.48% | 210,330 | $30M | $140.95 | -$636K | -16,828 | -7.4% | |
| 17 | VB | 1.40% | 109,667 | $28M | $254.28 | $2M | -625 | -0.6% | |
| 18 | AGG | 1.24% | 247,531 | $25M | $100.25 | $496K | +2,377 | +1.0% | |
| 19 | VYMI | 1.22% | 288,484 | $24M | $84.68 | $2M | +8,994 | +3.2% | |
| 20 | IEMG | 1.01% | 304,957 | $20M | $65.92 | $2M | -100 | -0.0% | |
| 21 | IUSB | 0.99% | 423,116 | $20M | $46.71 | $12K | -4,142 | -1.0% | |
| 22 | AMZN | 0.91% | 82,674 | $18M | $219.57 | $725K | +3,236 | +4.1% | |
| 23 | BND | 0.90% | 241,939 | $18M | $74.37 | $1M | +11,427 | +5.0% | |
| 24 | SUB | 0.87% | 162,441 | $17M | $106.78 | $16M | +151,046 | +1325.5% | |
| 25 | META | 0.75% | 20,455 | $15M | $734.38 | -$250K | -236 | -1.1% | |
| 26 | GOOG | 0.71% | 57,891 | $14M | $243.55 | $4M | +3,134 | +5.7% | |
| 27 | VTEB | 0.64% | 254,430 | $13M | $50.07 | -$14M | -298,942 | -54.0% | |
| 28 | JPM | 0.58% | 36,469 | $12M | $315.43 | -$24K | -3,292 | -8.3% | |
| 29 | V | 0.57% | 33,273 | $11M | $341.38 | -$847K | -1,105 | -3.2% | |
| 30 | GOOGL | 0.54% | 44,796 | $11M | $243.10 | $4M | +4,562 | +11.3% | |
| 31 | VXUS | 0.53% | 143,256 | $11M | $73.46 | $913K | +4,148 | +3.0% | |
| 32 | AVGO | 0.46% | 27,840 | $9M | $329.91 | $410K | -3,994 | -12.6% | |
| 33 | QQQ | 0.41% | 13,796 | $8M | $600.37 | $260K | -747 | -5.1% | |
| 34 | HON | 0.41% | 38,697 | $8M | $210.50 | -$986K | -515 | -1.3% | |
| 35 | WMT | 0.39% | 75,492 | $8M | $103.06 | $329K | -709 | -0.9% | |
| 36 | TSLA | 0.38% | 17,032 | $8M | $444.72 | $2M | -1,600 | -8.6% | |
| 37 | JNJ | 0.37% | 39,571 | $7M | $185.42 | $964K | -2,152 | -5.2% | |
| 38 | IJH | 0.37% | 112,425 | $7M | $65.26 | $364K | — | — | |
| 39 | ITOT | 0.34% | 47,145 | $7M | $145.65 | -$697K | -8,862 | -15.8% | |
| 40 | PG | 0.34% | 44,396 | $7M | $153.65 | -$682K | -2,700 | -5.7% | |
| 41 | ABBV | 0.34% | 29,369 | $7M | $231.54 | $683K | -3,585 | -10.9% | |
| 42 | BRK-B | 0.32% | 12,571 | $6M | $502.74 | -$39K | -520 | -4.0% | |
| 43 | XOM | 0.30% | 53,528 | $6M | $112.75 | $185K | -745 | -1.4% | |
| 44 | BSV | 0.29% | 73,862 | $6M | $78.91 | $950K | +11,870 | +19.1% | |
| 45 | LLY | 0.29% | 7,476 | $6M | $763.00 | -$2M | -2,048 | -21.5% | |
| 46 | NFLX | 0.28% | 4,712 | $6M | $1,198.92 | -$2M | -1,230 | -20.7% | |
| 47 | VGLT | 0.28% | 97,246 | $6M | $56.86 | — | +97,246 | — | NEW |
| 48 | SCZ | 0.28% | 71,923 | $6M | $76.72 | $63K | -3,129 | -4.2% | |
| 49 | WDC | 0.27% | 45,154 | $5M | $120.06 | — | +45,154 | — | NEW |
| 50 | CAT | 0.26% | 10,745 | $5M | $477.15 | $814K | -364 | -3.3% | |
| 51 | IJR | 0.25% | 42,473 | $5M | $118.83 | -$2M | -18,602 | -30.5% | |
| 52 | DVY | 0.25% | 35,411 | $5M | $142.10 | $353K | +184 | +0.5% | |
| 53 | ALAB | 0.25% | 25,359 | $5M | $195.80 | $3M | +26 | +0.1% | |
| 54 | KO | 0.24% | 71,593 | $5M | $66.32 | -$329K | -174 | -0.2% | |
| 55 | HOOD | 0.23% | 31,691 | $5M | $143.18 | -$3M | -51,003 | -61.7% | |
| 56 | MRK | 0.22% | 52,733 | $4M | $83.93 | $141K | -1,396 | -2.6% | |
| 57 | BOH | 0.20% | 60,234 | $4M | $65.64 | -$249K | -1,998 | -3.2% | |
| 58 | VST | 0.19% | 19,672 | $4M | $195.92 | -$225K | -1,373 | -6.5% | |
| 59 | VRT | 0.19% | 25,058 | $4M | $150.86 | -$1M | -15,581 | -38.3% | |
| 60 | VIG | 0.19% | 17,496 | $4M | $215.79 | $195K | — | — | |
| 61 | SPTM | 0.19% | 46,661 | $4M | $80.65 | $255K | -184 | -0.4% | |
| 62 | HEI-A | 0.18% | 14,463 | $4M | $254.09 | -$109K | -159 | -1.1% | |
| 63 | MA | 0.18% | 6,279 | $4M | $568.81 | -$197K | -427 | -6.4% | |
| 64 | RBLX | 0.17% | 25,207 | $3M | $138.52 | $3M | +21,364 | +555.9% | |
| 65 | ABT | 0.17% | 25,889 | $3M | $133.94 | -$137K | -612 | -2.3% | |
| 66 | MGK | 0.17% | 8,447 | $3M | $402.42 | $306K | — | — | |
| 67 | TSM | 0.16% | 11,731 | $3M | $279.29 | $331K | -1,273 | -9.8% | |
| 68 | GS | 0.16% | 3,971 | $3M | $796.35 | $24K | -463 | -10.4% | |
| 69 | NRG | 0.15% | 18,918 | $3M | $161.95 | -$719K | -4,637 | -19.7% | |
| 70 | QCOM | 0.15% | 17,520 | $3M | $166.36 | $95K | -185 | -1.0% | |
| 71 | CVX | 0.15% | 18,726 | $3M | $155.29 | -$175K | -2,807 | -13.0% | |
| 72 | NTRA | 0.14% | 17,835 | $3M | $160.97 | -$830K | -4,072 | -18.6% | |
| 73 | CSCO | 0.14% | 41,485 | $3M | $68.42 | -$149K | -1,575 | -3.7% | |
| 74 | BIV | 0.14% | 35,577 | $3M | $78.09 | $456K | +5,549 | +18.5% | |
| 75 | ITW | 0.13% | 10,266 | $3M | $260.76 | $139K | — | — | |
| 76 | IVE | 0.13% | 12,929 | $3M | $206.51 | $143K | — | — | |
| 77 | CEG | 0.13% | 8,112 | $3M | $329.07 | $1M | +3,907 | +92.9% | |
| 78 | MCK | 0.13% | 3,432 | $3M | $772.54 | $34K | -140 | -3.9% | |
| 79 | HD | 0.13% | 6,275 | $3M | $405.19 | $89K | -416 | -6.2% | |
| 80 | VOE | 0.13% | 14,377 | $3M | $174.58 | $145K | — | — | |
| 81 | BLV | 0.13% | 35,289 | $3M | $70.85 | $569K | +7,520 | +27.1% | |
| 82 | BNDX | 0.12% | 49,014 | $2M | $49.46 | $65K | +1,369 | +2.9% | |
| 83 | EEM | 0.12% | 44,723 | $2M | $53.40 | $154K | -1,585 | -3.4% | |
| 84 | IDV | 0.12% | 64,536 | $2M | $36.55 | $24K | -3,123 | -4.6% | |
| 85 | YNDX | 0.12% | 20,895 | $2M | $112.27 | $1M | +37 | +0.2% | |
| 86 | GD | 0.12% | 6,813 | $2M | $341.00 | $310K | -91 | -1.3% | |
| 87 | EFA | 0.12% | 24,693 | $2M | $93.37 | $85K | -145 | -0.6% | |
| 88 | QXO | 0.12% | 120,717 | $2M | $19.06 | — | +120,717 | — | NEW |
| 89 | TMO | 0.11% | 4,689 | $2M | $485.02 | $378K | +12 | +0.3% | |
| 90 | MGV | 0.11% | 16,206 | $2M | $137.74 | $106K | — | — | |
| 91 | C | 0.11% | 21,176 | $2M | $101.50 | $218K | -1,519 | -6.7% | |
| 92 | COP | 0.11% | 22,685 | $2M | $94.59 | -$34K | -1,602 | -6.6% | |
| 93 | UNP | 0.11% | 9,038 | $2M | $236.37 | -$80K | -595 | -6.2% | |
| 94 | PM | 0.11% | 13,167 | $2M | $162.20 | -$291K | -159 | -1.2% | |
| 95 | IWS | 0.10% | 14,931 | $2M | $139.67 | $156K | +331 | +2.3% | |
| 96 | ADP | 0.10% | 7,035 | $2M | $293.50 | -$189K | -274 | -3.8% | |
| 97 | IDXX | 0.10% | 3,200 | $2M | $638.89 | $328K | — | — | |
| 98 | NEE | 0.10% | 26,569 | $2M | $75.49 | $229K | +981 | +3.8% | |
| 99 | SPGI | 0.10% | 4,041 | $2M | $486.71 | -$213K | -93 | -2.2% | |
| 100 | BSX | 0.10% | 19,916 | $2M | $97.63 | $378K | +5,333 | +36.6% |