Portfolio (Quarterly)
Guide ↗
BANK OF HAWAII
· CIK 0000315080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 12,468.0 | $718K | 0.04% | NEW | — | $57.62 | +6.1% |
| 162 | MS | MORGAN STANLEY | Financial Services | 3,235.0 | $676K | 0.03% | NEW | — | $209.04 | -9.0% |
| 163 | NVO | NOVO NORDISK | Healthcare | 14,016.0 | $672K | 0.03% | NEW | — | $47.94 | -22.2% |
| 164 | SNY | SANOFI | Healthcare | 15,414.0 | $658K | 0.03% | NEW | — | $42.66 | -6.4% |
| 165 | GILD | GILEAD SCIENCES INC | Healthcare | 4,777.0 | $604K | 0.03% | NEW | — | $126.34 | +14.6% |
| 166 | VEEV | VEEVA SYSTEMS INC | Healthcare | 3,350.0 | $595K | 0.03% | NEW | — | $177.47 | +54.0% |
| 167 | REGN | REGENERON PHARMACEUTICALS INC | Healthcare | 952.0 | $594K | 0.03% | NEW | — | $623.54 | +17.9% |
| 168 | PPL | PPL CORPORATION | Utilities | 16,199.0 | $589K | 0.03% | NEW | — | $36.35 | -9.8% |
| 169 | MMM | 3M CO | Industrials | 3,535.0 | $572K | 0.03% | NEW | — | $161.91 | -0.0% |
| 170 | — | INGERSOLL RAND INC | — | 6,775.0 | $555K | 0.03% | NEW | — | $81.99 | — |
| 171 | TRV | TRAVELERS COS INC | Financial Services | 1,646.0 | $543K | 0.03% | NEW | — | $330.12 | +9.2% |
| 172 | ETN | EATON CORP PLC | Industrials | 1,240.0 | $528K | 0.03% | NEW | — | $426.12 | +2.3% |
| 173 | IWM | ISHARES | — | 1,737.0 | $522K | 0.03% | NEW | — | $300.45 | -6.3% |
| 174 | APD | AIR PRODUCTS & CHEMICAL INC | Basic Materials | 1,719.0 | $504K | 0.03% | NEW | — | $293.18 | -5.3% |
| 175 | DXCM | DEXCOM INC | Healthcare | 7,334.0 | $494K | 0.02% | NEW | — | $67.35 | +26.7% |
| 176 | NSC | NORFOLK SOUTHERN CORP | Industrials | 1,550.0 | $488K | 0.02% | NEW | — | $314.59 | +0.9% |
| 177 | NEM | NEWMONT CORPORATION | Basic Materials | 5,175.0 | $483K | 0.02% | NEW | — | $93.40 | +23.7% |
| 178 | PANW | PALO ALTO NETWORKS INC | Technology | 1,392.0 | $475K | 0.02% | NEW | — | $341.02 | +18.2% |
| 179 | ABVX | ABIVAX SA | Healthcare | 3,281.0 | $437K | 0.02% | NEW | — | $133.26 | -30.3% |
| 180 | LITE | LUMENTUM HOLDINGS INC. | Technology | 497.0 | $426K | 0.02% | NEW | — | $858.06 | +26.5% |
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%