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
$930M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$37.7M
3
+$35M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$34.3M
5
VB icon
Vanguard Small-Cap ETF
VB
+$12.1M

Top Sells

1
+$11.1M
2
+$9.31M
3
+$6.07M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.89M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.65M

Sector Composition

1 Consumer Staples 11.67%
2 Healthcare 8.26%
3 Industrials 6.62%
4 Technology 6.27%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$447K 0.05%
+24,480
227
$441K 0.05%
1,680
-205
228
$439K 0.05%
8,725
+2,320
229
$439K 0.05%
+4,110
230
$434K 0.05%
3,721
-2,375
231
$434K 0.05%
+4,710
232
$433K 0.05%
5,169
-32,669
233
$431K 0.05%
+4,903
234
$427K 0.05%
9,090
-2,500
235
$420K 0.05%
8,280
-10,175
236
$413K 0.04%
11,214
-17,923
237
$410K 0.04%
3,950
238
$400K 0.04%
8,000
239
$397K 0.04%
1,912
-3,685
240
$392K 0.04%
7,445
-650
241
$382K 0.04%
24,675
-23,085
242
$373K 0.04%
1,710
-10
243
$372K 0.04%
5,690
-13,285
244
$366K 0.04%
9,307
+362
245
$359K 0.04%
5,625
-5,675
246
$354K 0.04%
4,000
-680
247
$353K 0.04%
+6,880
248
$352K 0.04%
5,309
-1,900
249
$345K 0.04%
2,194
-200
250
$344K 0.04%
4,737
-6,463
8 9
10
11 12