Portfolio (Quarterly)
Guide ↗
BANK OF HAWAII
· CIK 0000315080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IDV | ISHARES | — | 64,959.0 | $2.7M | 0.13% | NEW | — | $41.43 | +8.5% |
| 82 | PM | PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 14,781.0 | $2.7M | 0.13% | NEW | — | $180.91 | +7.3% |
| 83 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 9,856.0 | $2.7M | 0.13% | NEW | — | $270.47 | +5.6% |
| 84 | C | CITIGROUP INC | Financial Services | 18,967.0 | $2.7M | 0.13% | NEW | — | $139.96 | -4.6% |
| 85 | EFA | ISHARES | — | 25,474.0 | $2.6M | 0.13% | NEW | — | $103.88 | +4.2% |
| 86 | APH | AMPHENOL CORP | Technology | 14,924.0 | $2.6M | 0.13% | NEW | — | $176.32 | -8.5% |
| 87 | IWS | ISHARES | — | 15,971.0 | $2.6M | 0.13% | NEW | — | $164.60 | +4.5% |
| 88 | CVX | CHEVRON CORP | Energy | 15,800.0 | $2.6M | 0.13% | NEW | — | $165.76 | +20.8% |
| 89 | MGV | VANGUARD | — | 15,354.0 | $2.5M | 0.12% | NEW | — | $163.45 | +3.0% |
| 90 | QCOM | QUALCOMM INC | Technology | 13,237.0 | $2.4M | 0.12% | NEW | — | $184.79 | -11.4% |
| 91 | HOOD | ROBINHOOD MARKETS INC | Financial Services | 23,822.0 | $2.4M | 0.12% | NEW | — | $100.28 | +8.2% |
| 92 | ARWR | ARROWHEAD PHARMACEUTICAL | Healthcare | 29,276.0 | $2.4M | 0.12% | NEW | — | $81.51 | +9.3% |
| 93 | MCK | MCKESSON CORP | Healthcare | 3,023.0 | $2.3M | 0.11% | NEW | — | $755.60 | +18.7% |
| 94 | NRG | NRG ENERGY INC | Utilities | 15,602.0 | $2.3M | 0.11% | NEW | — | $146.06 | -20.5% |
| 95 | MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | 6,040.0 | $2.2M | 0.11% | NEW | — | $370.59 | -3.2% |
| 96 | NEE | NEXTERA ENERGY INC | Utilities | 25,368.0 | $2.2M | 0.11% | NEW | — | $87.77 | -4.0% |
| 97 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,268.0 | $2.1M | 0.11% | NEW | — | $501.36 | +26.4% |
| 98 | ABT | ABBOTT LABORATORIES | Healthcare | 23,565.0 | $2.1M | 0.10% | NEW | — | $90.74 | +25.7% |
| 99 | — | HEICO CORP | — | 8,229.0 | $2.1M | 0.10% | NEW | — | $257.91 | — |
| 100 | STX | SEAGATE TECHNOLOGY HOLDINGS | Technology | 2,163.0 | $2.1M | 0.10% | NEW | — | $965.00 | -12.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
31.3%
Technology
28.8%
Consumer Cyclical
13.9%
Healthcare
8.0%
Industrials
5.1%
Communication Services
4.8%
Consumer Defensive
3.5%
Energy
1.9%
Utilities
1.8%
Basic Materials
0.7%