Portfolio (Quarterly)
Guide ↗
BANK OF HAWAII
· CIK 0000315080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | COP | CONOCOPHILLIPS | Energy | 19,777.0 | $2.1M | 0.10% | NEW | — | $103.96 | +21.9% |
| 102 | IVW | ISHARES | — | 14,214.0 | $2.0M | 0.10% | NEW | — | $137.53 | +4.6% |
| 103 | HD | HOME DEPOT INC | Consumer Cyclical | 5,540.0 | $2.0M | 0.10% | NEW | — | $352.68 | -19.8% |
| 104 | RKT | ROCKET COS INC | Financial Services | 123,856.0 | $2.0M | 0.10% | NEW | — | $15.75 | -25.7% |
| 105 | ALL | ALLSTATE CORP | Financial Services | 7,661.0 | $1.8M | 0.09% | NEW | — | $237.94 | -6.0% |
| 106 | TXN | TEXAS INSTRUMENTS INC | Technology | 5,876.0 | $1.8M | 0.09% | NEW | — | $298.07 | -1.4% |
| 107 | VBR | VANGUARD | — | 6,971.0 | $1.7M | 0.08% | NEW | — | $242.99 | -3.7% |
| 108 | GD | GENERAL DYNAMICS CORP | Industrials | 4,670.0 | $1.7M | 0.08% | NEW | — | $354.24 | -6.8% |
| 109 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,753.0 | $1.6M | 0.08% | NEW | — | $338.25 | -10.5% |
| 110 | SCHW | CHARLES SCHWAB CORP | Financial Services | 17,401.0 | $1.6M | 0.08% | NEW | — | $92.27 | +4.8% |
| 111 | FIGR | FIGURE TECHNOLOGY SOLUTIONS INC | Financial Services | 51,875.0 | $1.6M | 0.08% | NEW | — | $30.71 | -7.1% |
| 112 | MDY | STATE STREET SPDR | Financial Services | 2,187.0 | $1.5M | 0.08% | NEW | — | $703.34 | -4.8% |
| 113 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 6,815.0 | $1.5M | 0.07% | NEW | — | $223.95 | +15.1% |
| 114 | BAC | BANK OF AMERICA CORP | Financial Services | 26,426.0 | $1.5M | 0.07% | NEW | — | $56.98 | -5.7% |
| 115 | BIIB | BIOGEN INC. | Healthcare | 6,780.0 | $1.5M | 0.07% | NEW | — | $216.06 | +1.8% |
| 116 | SNOW | SNOWFLAKE INC | Technology | 5,523.0 | $1.4M | 0.07% | NEW | — | $254.50 | +34.0% |
| 117 | VOT | VANGUARD | — | 4,474.0 | $1.4M | 0.07% | NEW | — | $306.30 | -2.8% |
| 118 | EMR | EMERSON ELECTRIC CO | Industrials | 9,481.0 | $1.4M | 0.07% | NEW | — | $143.15 | +12.9% |
| 119 | SN | SHARKNINJA INC | Consumer Cyclical | 8,744.0 | $1.3M | 0.07% | NEW | — | $152.27 | +19.9% |
| 120 | LUV | SOUTHWEST AIRLINES | Industrials | 25,796.0 | $1.3M | 0.07% | NEW | — | $51.42 | -17.4% |
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%