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
$1.22B
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$4.49M
3
+$4.4M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.63M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.46M

Top Sells

1
+$7.28M
2
+$4.75M
3
+$3.82M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.9M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.9M

Sector Composition

1 Healthcare 6.53%
2 Technology 6.02%
3 Financials 5.48%
4 Consumer Staples 5.31%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$561K 0.05%
19,232
+1,595
227
$556K 0.05%
13,235
+5,260
228
$539K 0.04%
4,520
+1,930
229
$539K 0.04%
9,207
+508
230
$537K 0.04%
83,176
+660
231
$530K 0.04%
1,533
+58
232
$519K 0.04%
8,022
-15
233
$515K 0.04%
2,466
-27
234
$513K 0.04%
3,249
+720
235
$511K 0.04%
+9,070
236
$505K 0.04%
12,755
-1,310
237
$497K 0.04%
13,668
238
$477K 0.04%
1,497
+205
239
$477K 0.04%
+2,020
240
$471K 0.04%
2,440
-360
241
$469K 0.04%
9,071
+981
242
$458K 0.04%
25,137
-62
243
$457K 0.04%
8,479
-1,485
244
$453K 0.04%
15,211
+1,098
245
$450K 0.04%
+15,150
246
$449K 0.04%
+2,412
247
$441K 0.04%
5,225
248
$437K 0.04%
8,284
249
$434K 0.04%
+3,410
250
$430K 0.04%
10,045
8 9
10
11 12