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
$1.08B
AUM Growth
-$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$5.57M
3
+$5.1M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.24M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.28M

Top Sells

1
+$9.75M
2
+$6.7M
3
+$5.82M
4
RAI
Reynolds American Inc
RAI
+$4.75M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.76M

Sector Composition

1 Consumer Staples 7.77%
2 Healthcare 7.23%
3 Industrials 5.53%
4 Technology 5.25%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$447K 0.04%
7,180
227
$446K 0.04%
14,815
-2,335
228
$445K 0.04%
10,045
229
$445K 0.04%
1,475
-205
230
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+1,854
231
$444K 0.04%
2,178
232
$442K 0.04%
10,731
-33,691
233
$439K 0.04%
18,759
-1,670
234
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5,545
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235
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6,532
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236
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237
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238
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+9,855
239
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2,566
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240
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241
$409K 0.04%
5,655
242
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18,068
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243
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244
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245
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4,340
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246
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-50
247
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7,598
-5,603
248
$342K 0.03%
2,375
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249
$341K 0.03%
5,635
250
$333K 0.03%
6,616
8 9
10
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