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
$1.3B
AUM Growth
+$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.92M
3
+$2.11M
4
VTV icon
Vanguard Value ETF
VTV
+$1.99M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.92M

Top Sells

1
+$1.78M
2
+$1.58M
3
+$1.55M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.18M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.17M

Sector Composition

1 Technology 7.51%
2 Healthcare 6.64%
3 Financials 5.27%
4 Industrials 4.27%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$646K 0.05%
11,751
+716
227
$644K 0.05%
3,440
-55
228
$630K 0.05%
16,940
+1,575
229
$621K 0.05%
9,036
-435
230
$619K 0.05%
14,700
+2,350
231
$618K 0.05%
8,298
+765
232
$617K 0.05%
4,648
-1,058
233
$598K 0.05%
18,515
+741
234
$596K 0.05%
16,255
-162
235
$593K 0.05%
10,126
+300
236
$587K 0.05%
13,104
+450
237
$586K 0.05%
16,533
+5,382
238
$586K 0.05%
23,650
+13,100
239
$582K 0.04%
13,195
+1,650
240
$581K 0.04%
14,407
+1,366
241
$565K 0.04%
+5,080
242
$563K 0.04%
1,533
243
$547K 0.04%
11,728
+37
244
$547K 0.04%
3,718
-4,364
245
$545K 0.04%
9,877
+296
246
$543K 0.04%
20,633
+1,645
247
$539K 0.04%
13,668
248
$537K 0.04%
19,735
-7,830
249
$536K 0.04%
3,300
+800
250
$518K 0.04%
4,433
+1,320
8 9
10
11 12