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
$1.14B
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$5.07M
3
+$1.56M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.55M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.27M

Top Sells

1
+$7.64M
2
+$4.91M
3
+$3.17M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.78M
5
VTV icon
Vanguard Value ETF
VTV
+$2.33M

Sector Composition

1 Technology 8.17%
2 Healthcare 5.72%
3 Consumer Staples 4.39%
4 Financials 4.27%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$359K 0.03%
43,770
+3,326
227
$355K 0.03%
+3,485
228
$352K 0.03%
2,450
229
$346K 0.03%
7,807
+238
230
$343K 0.03%
8,892
-2,736
231
$331K 0.03%
+1,785
232
$331K 0.03%
18,861
+350
233
$330K 0.03%
1,810
-590
234
$329K 0.03%
+1,892
235
$322K 0.03%
13,285
+125
236
$321K 0.03%
29,075
-3,282
237
$315K 0.03%
+9,030
238
$314K 0.03%
27,135
-2,546
239
$311K 0.03%
1,759
-1,420
240
$311K 0.03%
+25,903
241
$308K 0.03%
9,006
-2,340
242
$303K 0.03%
23,182
-1,422
243
$302K 0.03%
10,770
-8,640
244
$300K 0.03%
+2,214
245
$299K 0.03%
15,812
-4,256
246
$298K 0.03%
+16,435
247
$297K 0.03%
3,971
+2,042
248
$295K 0.03%
11,020
-1,862
249
$290K 0.03%
6,014
-130
250
$277K 0.02%
26,398
+80
8 9
10
11 12