BOH

Bank of Hawaii Portfolio holdings

AUM $2B
1-Year Est. Return 19.3%
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$9.62M
3
+$4.15M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.61M
5
EXPE icon
Expedia Group
EXPE
+$2.04M

Top Sells

1
+$4.71M
2
+$2.13M
3
+$1.94M
4
SHW icon
Sherwin-Williams
SHW
+$1.54M
5
VTV icon
Vanguard Value ETF
VTV
+$1.52M

Sector Composition

1 Technology 7.08%
2 Financials 3.82%
3 Healthcare 3.16%
4 Consumer Staples 2.51%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$319K 0.02%
7,816
-2,086
227
$311K 0.02%
+17,067
228
$308K 0.02%
+3,942
229
$307K 0.02%
2,705
+479
230
$291K 0.02%
2,300
231
$285K 0.02%
8,373
-4,603
232
$282K 0.02%
3,178
233
$280K 0.02%
3,885
-1,903
234
$279K 0.02%
2,756
-869
235
$278K 0.02%
4,520
-4,932
236
$271K 0.02%
1,000
237
$270K 0.02%
5,410
-4,566
238
$260K 0.01%
3,641
-1,665
239
$251K 0.01%
1,106
-1,333
240
$250K 0.01%
3,557
241
$248K 0.01%
3,765
242
$247K 0.01%
1,032
-5
243
$247K 0.01%
1,806
244
$238K 0.01%
+345
245
$235K 0.01%
3,482
-1,699
246
$235K 0.01%
9,788
-3,642
247
$234K 0.01%
3,012
-1,754
248
$232K 0.01%
2,721
-129
249
$231K 0.01%
2,458
-22,649
250
$228K 0.01%
2,330
7 8 9
10
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