Portfolio (Quarterly)
Guide ↗
BANK OF HAWAII
· CIK 0000315080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VBK | VANGUARD | — | 3,580.0 | $1.3M | 0.07% | NEW | — | $365.70 | -2.6% |
| 122 | PEP | PEPSICO INC | Consumer Defensive | 9,514.0 | $1.3M | 0.06% | NEW | — | $135.40 | +5.0% |
| 123 | VOO | VANGUARD | — | 1,836.0 | $1.3M | 0.06% | NEW | — | $686.81 | +2.5% |
| 124 | ANET | ARISTA NETWORKS INC | Technology | 7,280.0 | $1.2M | 0.06% | NEW | — | $169.88 | +19.1% |
| 125 | FCX | FREEPORT-MCMORAN INC., | Basic Materials | 19,334.0 | $1.2M | 0.06% | NEW | — | $62.89 | +25.7% |
| 126 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 1,299.0 | $1.2M | 0.06% | NEW | — | $935.47 | +2.2% |
| 127 | SO | SOUTHERN CO | Utilities | 12,677.0 | $1.2M | 0.06% | NEW | — | $95.71 | -6.2% |
| 128 | — | DUPONT DE NEMOURS INC | — | 8,839.0 | $1.2M | 0.06% | NEW | — | $135.69 | — |
| 129 | NOW | SERVICENOW INC. | Technology | 11,765.0 | $1.2M | 0.06% | NEW | — | $99.28 | +26.7% |
| 130 | URI | UNITED RENTALS INC | Industrials | 1,017.0 | $1.2M | 0.06% | NEW | — | $1132.89 | -6.6% |
| 131 | DIA | STATE STREET SPDR | Financial Services | 2,149.0 | $1.1M | 0.06% | NEW | — | $522.39 | +2.3% |
| 132 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,699.0 | $1.1M | 0.06% | NEW | — | $415.63 | -3.5% |
| 133 | COF | CAPITAL ONE FINANCIAL CORP VAR | Financial Services | 5,516.0 | $1.1M | 0.06% | NEW | — | $200.62 | +8.3% |
| 134 | HLT | HILTON WORLDWIDE HOLDINGS INC. | Consumer Cyclical | 3,277.0 | $1.1M | 0.05% | NEW | — | $330.46 | +0.6% |
| 135 | CTVA | CORTEVA INC | Basic Materials | 12,728.0 | $1.1M | 0.05% | NEW | — | $84.69 | -2.1% |
| 136 | GM | GENERAL MOTORS CO | Consumer Cyclical | 13,962.0 | $1.1M | 0.05% | NEW | — | $77.08 | +12.0% |
| 137 | IWF | ISHARES | — | 8,304.0 | $1.0M | 0.05% | NEW | — | $124.17 | -1.9% |
| 138 | VLO | VALERO ENERGY CORP | Energy | 3,956.0 | $1.0M | 0.05% | NEW | — | $260.44 | +33.6% |
| 139 | GLD | SPDR | Financial Services | 2,776.0 | $1.0M | 0.05% | NEW | — | $368.38 | +14.4% |
| 140 | LOW | LOWES COS INC | Consumer Cyclical | 4,620.0 | $1.0M | 0.05% | NEW | — | $220.49 | -4.6% |
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%