BOH

Bank of Hawaii Portfolio holdings

AUM $1.89B
1-Year Est. Return 17.31%
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.35M
3
+$7.58M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.19M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.14M

Top Sells

1
+$5.26M
2
+$1.62M
3
+$1.61M
4
HP icon
Helmerich & Payne
HP
+$1.54M
5
NOC icon
Northrop Grumman
NOC
+$1.25M

Sector Composition

1 Healthcare 9.52%
2 Energy 8.63%
3 Consumer Staples 8.27%
4 Industrials 7.3%
5 Technology 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$616K 0.06%
31,279
+269
227
$614K 0.06%
8,770
-2,130
228
$596K 0.06%
10,256
-2,270
229
$591K 0.06%
7,890
-195
230
$580K 0.05%
6,595
+1,185
231
$578K 0.05%
4,800
232
$577K 0.05%
9,601
233
$574K 0.05%
21,141
+49
234
$572K 0.05%
48,460
-35,540
235
$558K 0.05%
15,175
-165
236
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11,804
+264
237
$541K 0.05%
8,300
-8,890
238
$538K 0.05%
9,913
-22
239
$533K 0.05%
15,958
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240
$529K 0.05%
13,690
-12,740
241
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14,674
-2,684
242
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20,355
243
$514K 0.05%
49,860
-120
244
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+7,990
245
$495K 0.05%
20,764
+5,294
246
$486K 0.05%
10,668
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247
$481K 0.04%
18,708
248
$479K 0.04%
8,505
+520
249
$473K 0.04%
4,834
-15,696
250
$473K 0.04%
13,787
8 9
10
11 12