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
$1.11B
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$8.85M
3
+$7.47M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.97M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.7M

Top Sells

1
+$32.1M
2
+$14.1M
3
+$7.98M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.53M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.77M

Sector Composition

1 Healthcare 7.17%
2 Consumer Staples 7.16%
3 Industrials 5.53%
4 Technology 5.37%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$455K 0.04%
5,605
-1,597
227
$454K 0.04%
5,787
+2,440
228
$446K 0.04%
+12,015
229
$436K 0.04%
17,734
-1,025
230
$434K 0.04%
8,362
-13,250
231
$433K 0.04%
10,045
232
$420K 0.04%
+28,895
233
$420K 0.04%
5,405
-250
234
$412K 0.04%
+3,175
235
$412K 0.04%
43,235
-2,950
236
$408K 0.04%
2,860
-90
237
$402K 0.04%
13,508
+1,425
238
$398K 0.04%
+21,340
239
$395K 0.04%
1,721
-133
240
$392K 0.04%
1,903
-275
241
$366K 0.03%
13,270
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242
$366K 0.03%
6,616
243
$358K 0.03%
4,340
244
$357K 0.03%
1,305
-65
245
$354K 0.03%
2,720
-165
246
$353K 0.03%
+6,800
247
$331K 0.03%
4,830
-1,390
248
$321K 0.03%
2,375
249
$319K 0.03%
23,124
-22,763
250
$315K 0.03%
+15,689
8 9
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