— Know what they know.
Not Investment Advice
Also trades as: BOH-PA (NYSE) · $vol 0M

BOH NYSE

Bank of Hawaii Corporation
1W: +2.0% 1M: -0.6% 3M: -12.0% YTD: +3.3% 1Y: +10.8% 3Y: +68.8% 5Y: -1.4%
$70.03
-0.50 (-0.71%)
 
Weekly Expected Move ±3.0%
$66 $69 $71 $73 $75
NYSE · Financial Services · Banks - Regional · Tech Score Neutral · Power 56 · $2.8B mcap · 39M float · 1.08% daily turnover · Short 69% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

162
ETFs Holding
Total ETF Value
4.19%
Max Weight
0.164%
Avg Weight

ETF Holdings by Value

ETFs Holding BOH

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NIR
0.1800% 602 6.4% 20.3 0.02%
2 IJR
iShares Core S&P Small-Cap ETF
0.1600% 602 5.3% 35.1 0.02%
3 VITSX
0.0037% 3,485 34.6% 62.4 0.01%
4 VTI
Vanguard Morningstar Total Stock Market ETF
0.0037% 3,485 34.6% 62.4 0.01%
5 VTSAX
0.0037% 3,485 34.6% 62.4 0.01%
6 VSMPX
0.0037% 3,485 34.6% 62.4 0.01%
7 AVUV
Avantis U.S. Small Cap Value ETF
0.2600% 786 7.9% 11.4 0.02%
8 NJM
0.0877% 1,897 8.0% 11.8 0.01%
9 IWM
iShares Russell 2000 ETF
0.0909% 1,965 3.3% 9.3 0.02%
10 NAESX
0.0343% 1,302 4.3% 23.6 0.01%
11 VB
Vanguard Morningstar Small-Cap ETF
0.0343% 1,298 5.0% 22.8 0.01%
12 VSCIX
0.0343% 1,298 5.0% 22.8 0.01%
13 VSMAX
0.0343% 1,298 5.0% 22.8 0.01%
14 KRE
State Street SPDR S&P Regional Banking ETF
0.9322% 167 11.6% 12.4 0.03%
15 VBR
Vanguard Morningstar Small-Cap Value ETF
0.0617% 818 5.7% 19.9 0.02%
16 VSIAX
0.0617% 818 5.7% 19.9 0.02%
17 FSSNX
0.1030% 1,952 3.2% 7.5 0.02%
18 VXF
Vanguard Extended Market ETF
0.0329% 3,322 9.5% 3.8 0.01%
19 VEMPX
0.0329% 3,322 9.5% 3.8 0.01%
20 VEXAX
0.0329% 3,322 9.5% 3.8 0.01%
21 VIEIX
0.0329% 3,322 9.5% 3.8 0.01%
22 NJS
0.3700% 459 8.4% 11.4 0.03%
23 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.1617% 605 5.2% 34.9 0.02%
24 DFAT
Dimensional - US Targeted Value ETF
0.0816% 1,219 7.0% 20.1 0.02%
25 VQSRX
4.1912% 29 48.3% 25.8 0.02%
26 DFAS
Dimensional - US Small Cap ETF
0.0706% 2,090 2.6% 15.2 0.01%
27 IJS
iShares S&P Small-Cap 600 Value ETF
0.3000% 462 8.9% 23.9 0.02%
28 IWO
iShares Russell 2000 Growth ETF
0.1504% 1,114 6.4% -1.2 0.01%
29 NLO
0.1262% 1,077 14.6% 14.9 0.01%
30 VTSIX
0.1606% 599 5.4% 34.9 0.02%
31 VTMSX
0.1606% 599 5.8% 24.3 0.02%
32 VTWO
Vanguard Russell 2000 ETF
0.0902% 1,992 3.3% 8.8 0.01%
33 SCHA
Schwab U.S. Small-Cap ETF
0.0678% 1,743 2.8% 15.7 0.02%
34 FSMAX
0.0360% 3,181 8.8% 12.6 0.01%
35 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
0.3030% 464 9.0% 23.8 0.02%
36 KBE
State Street SPDR S&P Bank ETF
0.8950% 107 10.1% 14.7 0.03%
37 DFAC
Dimensional - US Core Equity 2 ETF
0.0140% 2,537 26.7% 27.5 0.01%
38 VYM
Vanguard High Dividend Yield ETF
0.0114% 593 26.2% 22.4 0.02%
39 VHYAX
0.0114% 593 26.2% 22.4 0.02%
40 PFF
iShares Preferred and Income Securities ETF
0.0868% 434 21.6% 24.2 0.04%
41 VIOO
Vanguard S&P Small-Cap 600 ETF
0.1574% 603 5.3% 35.7 0.02%
42 NFJ
0.6700% 65 32.7% 25.1 0.02%
43 DFMC
U.S. Micro Cap Portfolio ETF
0.1225% 1,732 3.7% 24.8 0.02%
44 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.0947% 907 3.7% 38.3 0.02%
45 DES
WisdomTree U.S. SmallCap Dividend Fund
0.3436% 507 9.6% 30.9 0.03%
46 AVSC
Avantis U.S. Small Cap Equity ETF
0.2000% 1,515 3.3% 24.0 0.01%
47 FSKAX
0.0040% 3,600 34.8% 51.6 0.01%
48 NAJ
0.0415% 1,376 6.9% 8.4 0.02%
49 VIOV
Vanguard S&P Small-Cap 600 Value ETF
0.3019% 463 8.4% 25.3 0.02%
50 DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.3414% 194 18.9% 20.5 0.03%
51 QVM
Arrow QVM Equity Factor ETF
1.8200% 50 25.0% 14.4 0.03%
52 PRNIX
0.9500% 84 20.3% 18.5 0.02%
53 PQNAX
0.9500% 71 20.9% 10.1 0.02%
54 IWN
iShares Russell 2000 Value ETF
0.0400% 1,396 5.4% 19.1 0.03%
55 VEXRX
0.0203% 826 8.1% 25.0 0.01%
56 VEXPX
0.0203% 824 8.0% 24.2 0.01%
57 VFAIX
0.0324% 410 44.5% 17.3 0.02%
58 VFH
Vanguard Financials ETF
0.0324% 423 48.2% 18.3 0.02%
59 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.1400% 1,481 4.1% 16.4 0.01%
60 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0077% 2,518 27.9% 32.6 0.01%
61 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0035% 2,420 33.8% 62.4 0.01%
62 FSMD
Fidelity Small-Mid Multifactor ETF
0.1300% 595 4.2% 15.4 0.01%
63 AVUVX
0.2100% 698 7.8% 12.7 0.02%
64 CSB
VictoryShares US Small Cap High Div Volatility Wtd ETF
1.1912% 100 16.0% 24.5 0.04%
65 SMLF
iShares U.S. Small-Cap Equity Factor ETF
0.0600% 932 6.2% 18.8 0.13%
66 FECGX
0.1650% 1,103 6.0% 4.1 0.01%
67 VTWG
Vanguard Russell 2000 Growth ETF
0.1462% 1,129 6.4% -0.6 0.01%
68 DFUV
Dimensional - US Marketwide Value ETF
0.0142% 1,310 26.3% 17.8 0.02%
69 DPST LEV
Direxion Daily Regional Banks Bull 3X ETF
0.6655% 167 8.3% 12.4 0.03%
70 DHS
WisdomTree U.S. High Dividend Fund
0.1265% 316 35.2% 29.2 0.04%
71 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0326% 2,258 23.9% 22.8 0.01%
72 VT
Vanguard Total World Stock ETF
0.0018% 9,661 22.3% 7515009019972.8 0.02%
73 VTWIX
0.0018% 9,661 22.3% 7515009019972.8 0.02%
74 VTWAX
0.0018% 9,661 22.3% 7515009019972.8 0.02%
75 AVUS
Avantis U.S. Equity ETF
0.0100% 1,919 29.9% 39.4 0.01%
76 XSLV
Invesco S&P SmallCap Low Volatility ETF
0.7726% 118 11.2% 17.5 0.04%
77 SCHB
Schwab U.S. Broad Market ETF
0.0039% 2,380 33.9% 62.5 0.01%
78 FYX
First Trust Small Cap Core AlphaDEX Fund
0.1300% 525 4.0% 18.8 0.03%
79 FZROX
0.0040% 2,631 33.4% 51.3 0.01%
80 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.0588% 897 5.1% 20.0 0.01%
81 SMMD
iShares Russell 2500 ETF
0.0370% 2,474 3.1% 19.4 0.02%
82 VBIAX
0.0024% 3,170 21.6% 62.4 0.01%
83 VBAIX
0.0024% 3,170 21.6% 62.4 0.01%
84 VBINX
0.0024% 3,219 19.6% 52.8 0.01%
85 MDIV
Multi-Asset Diversified Income Index Fund
0.3200% 122 32.4% 15.7 0.08%
86 VITPX
0.0039% 3,015 34.6% 62.4 0.01%
87 VITNX
0.0039% 3,134 32.0% 52.7 0.01%
88 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.0635% 600 14.3% 19.1 0.02%
89 RSSL
Global X - Russell 2000 ETF
0.0900% 1,967 3.3% 7.7 0.02%
90 FZIPX
0.0420% 2,126 3.3% 18.3 0.02%
91 EES
WisdomTree U.S. SmallCap Fund
0.1488% 862 8.6% 22.2 0.02%
92 HAPS
Harbor Human Capital Factor US Small Cap ETF
0.5589% 187 19.5% 22.7 0.02%
93 DFUS
Dimensional U.S. Equity ETF
0.0042% 2,210 34.6% 64.3 0.01%
94 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0800% 1,372 3.6% 0.7 0.01%
95 VSEQX
0.0069% 612 7.1% 22.0 0.01%
96 FISVX
0.0380% 1,399 5.5% 11.8 0.02%
97 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.1200% 835 4.0% 15.6 0.01%
98 LVHD
Franklin U.S. Low Volatility High Dividend Index ETF
0.1300% 115 26.6% 22.3 0.04%
99 NMV
0.0041% 2,552 34.3% 54.6 0.01%
100 DFAU
Dimensional - US Core Equity Market ETF
0.0061% 2,154 34.0% 42.9 0.01%
101 IWV
iShares Russell 3000 ETF
0.0037% 2,579 33.7% 62.4 0.01%
102 FNCL
Fidelity MSCI Financials Index ETF
0.0300% 381 48.4% 17.8 0.02%
103 VALT LEV INV
ETFMG Sit Ultra Short ETF
0.3900% 819 194.0% 23.8 0.02%
104 VFQY
Vanguard U.S. Quality Factor ETF
0.1356% 439 15.0% 31.0 0.01%
105 VQNPX
0.0034% 827 32.9% 50.0 0.01%
106 VGIAX
0.0034% 829 32.0% 50.7 0.01%
107 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0044% 1,509 35.1% 66.6 0.01%
108 ESGV
Vanguard ESG U.S. Stock ETF
0.0045% 1,207 42.6% 70.4 0.01%
109 SILX LEV
ETFMG Prime 2x Daily Junior Silver Miners ETF
0.3300% 900 193.3% 20.4 0.02%
110 HKK
0.0893% 1,062 5.9% 15.0 0.02%
111 FLXSX
0.1120% 1,623 3.6% 11.2 0.01%
112 VTWV
Vanguard Russell 2000 Value ETF
0.0341% 1,426 5.4% 18.4 0.02%
113 DSI
iShares ESG MSCI KLD 400 ETF
0.0079% 401 44.8% 45.7 0.01%
114 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.1808% 538 5.8% 26.9 0.02%
115 ISCG
iShares Morningstar Small-Cap Growth ETF
0.0398% 912 7.3% 9.5 0.01%
116 JKK
iShares Morningstar Small-Cap Growth ETF
0.0379% 914 7.1% 10.1 0.01%
117 AVSCX
0.2700% 1,108 3.7% 10.0 0.01%
118 ISCV
iShares Morningstar Small Cap Value ETF
0.0400% 1,036 5.5% 18.8 0.02%
119 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.1300% 548 5.8% 28.4 0.02%
120 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0950% 1,100 11.2% 17.1 0.02%
121 VTHR
Vanguard Russell 3000 ETF
0.0037% 2,980 34.7% 63.1 0.01%
122 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0095% 1,967 30.7% 39.3 0.01%
123 PSCF
Invesco S&P SmallCap Financials ETF
0.6393% 160 15.3% 20.1 0.03%
124 RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
0.2066% 498 4.9% -1.0 0.02%
125 WSML
iShares MSCI World Small-Cap ETF
0.0258% 3,661 2.5% 20.4 0.02%
126 ITWO
ProShares Russell 2000 High Income ETF
0.0900% 1,961 3.1% 9.2 0.02%
127 DTD
WisdomTree U.S. Total Dividend Fund
0.0086% 805 23.6% 26.9 0.02%
128 HKG
0.0470% 1,533 4.5% 18.8 0.02%
129 URTY LEV
ProShares - UltraPro Russell2000
0.0460% 1,964 22.8% 9.2 0.02%
130 DMRM
DeltaShares S&P 400 Managed Risk ETF
0.1300% 402 5.7% 20.0 0.02%
131 MSML
iShares MSCI USA Small-Cap ETF
0.0400% 1,657 4.0% 21.1 0.02%
132 BKSE
BNY Mellon US Small Cap Core Equity ETF
0.1300% 590 4.0% 17.2 0.02%
133 RNSC
First Trust Small Cap US Equity Select ETF
0.2200% 314 21.6% 34.6 0.94%
134 DEW
WisdomTree Global High Dividend Fund
0.0552% 670 16.9% 20.7 0.04%
135 AVSU
Avantis Responsible U.S. Equity ETF
0.0200% 1,353 32.6% 42.1 0.01%
136 STXK
Strive Small-Cap ETF
0.1200% 600 3.5% 11.7 0.02%
137 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.1000% 823 3.8% 8.7 0.02%
138 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0141% 1,818 6.1% 16.1 0.01%
139 AVUSX
0.0200% 1,611 27.2% 30.3 0.01%
140 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0059% 1,613 20.8% 23.8 0.02%
141 UWM LEV
ProShares - Ultra Russell2000
0.0388% 1,963 39.1% 9.2 0.02%
142 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0036% 1,894 26.0% 49.9 0.01%
143 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0093% 1,451 18.9% 32.9 0.02%
144 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0020% 6,484 18.1% 50.1 0.02%
145 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0015% 6,484 13.8% 50.1 0.02%
146 IWMW
iShares Russell 2000 BuyWrite ETF
0.0913% 1,963 3.3% 9.3 0.02%
147 CSA
VictoryShares US Small Cap Volatility Wtd ETF
0.2284% 499 4.2% 9.4 0.02%
148 SAA LEV
ProShares - Ultra SmallCap600
0.1246% 602 4.1% 34.9 0.02%
149 EBI
Longview Advantage ETF
—% 1,731 27.1% 21.1 0.01%
150 AVTM
Avantis Total Equity Markets ETF 1
—% 1,702 40.6% 45.5 0.01%
151 ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
0.2538% 432 8.2% 18.6 0.02%
152 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0010% 6,484 9.3% 50.1 0.02%
153 IYLD
iShares Morningstar Multi-Asset Income ETF
0.0130% 2,207 4.2% 23.7 0.04%
154 CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.0546% 499 1.0% 9.4 0.02%
155 FSEV
Fidelity Enhanced Small Cap Value ETF
0.1500% 422 8.2% 32.5 0.02%
156 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.0800% 819 3.1% 6.8 0.02%
157 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0008% 6,484 7.0% 50.1 0.02%
158 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0035% 1,488 36.9% 92.1 0.01%
159 SPDG
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
0.0326% 272 41.5% 18.9 0.03%
160 HDG
ProShares - Hedge Replication ETF
0.0152% 1,960 0.5% 9.2 0.02%
161 ITDF
iShares LifePath Target Date 2050 ETF
0.0026% 7,948 19.6% 47.8 0.02%
162 STMB
iShares Trust - iShares Factors US Mid Blend Style ETF
0.0400% 404 10.5% 60.5 0.11%
163 ITDE
iShares LifePath Target Date 2045 ETF
0.0022% 7,963 17.8% 47.8 0.02%
164 ITDD
iShares LifePath Target Date 2040 ETF
0.0016% 7,963 15.8% 47.9 0.02%
165 ITDG
iShares LifePath Target Date 2055 ETF
0.0029% 7,948 20.8% 47.5 0.02%
166 ITDH
iShares LifePath Target Date 2060 ETF
0.0029% 7,948 21.1% 47.4 0.02%
167 ITDC
iShares LifePath Target Date 2035 ETF
0.0011% 7,963 13.9% 48.2 0.02%
168 AMCA
iShares Russell 1000 Pure U.S. Revenue ETF
0.0400% 405 25.3% 21.2 0.03%
169 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0790% 1,953 2.9% 8.9 0.02%
170 ITDI
iShares LifePath Target Date 2065 ETF
0.0029% 7,948 21.1% 47.4 0.02%
171 AVUC
Avantis U.S. Core Equity ETF
—% 1,593 36.9% 55.3 0.01%
172 ITDJ
iShares LifePath Target Date 2070 ETF
0.0029% 7,948 21.1% 47.4 0.02%
173 ITDB
iShares LifePath Target Date 2030 ETF
0.0004% 7,963 11.3% 48.8 0.02%
174 JKL
iShares Morningstar Small-Cap Value ETF
0.0400% 1,037 5.4% 18.3 0.02%
175 IRTR
iShares LifePath Retirement ETF
0.0004% 7,963 8.6% 48.8 0.02%
176 ISCB
iShares Morningstar Small-Cap ETF
0.0500% 1,560 3.5% 14.8 0.01%
177 JKJ
iShares Morningstar Small-Cap ETF
0.0400% 1,661 4.2% 20.8 0.01%
Tech Financial Healthcare Consumer Cycl. Industrials Energy

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms