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
$1.79B
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.1M
3
+$6.07M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.07M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.64M

Top Sells

1
+$6.61M
2
+$6.47M
3
+$2.62M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.02M
5
FI icon
Fiserv
FI
+$1.57M

Sector Composition

1 Technology 7.15%
2 Financials 3.48%
3 Healthcare 3.15%
4 Communication Services 2.32%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$292K 0.02%
5,739
-24,862
227
$288K 0.02%
3,576
-65
228
$287K 0.02%
1,658
-1,584
229
$284K 0.02%
+11,000
230
$284K 0.02%
+1,075
231
$279K 0.02%
2,300
232
$278K 0.02%
4,520
233
$277K 0.02%
8,318
-55
234
$275K 0.02%
+2,391
235
$267K 0.01%
1,806
236
$265K 0.01%
5,330
-80
237
$261K 0.01%
1,202
-2,104
238
$261K 0.01%
5,861
-6,535
239
$257K 0.01%
5,340
-4,881
240
$254K 0.01%
2,273
-1,928
241
$251K 0.01%
+4,488
242
$248K 0.01%
3,557
243
$247K 0.01%
3,178
244
$242K 0.01%
345
245
$240K 0.01%
3,307
-175
246
$239K 0.01%
+9,500
247
$236K 0.01%
+500
248
$235K 0.01%
3,765
249
$226K 0.01%
1,027
-5
250
$225K 0.01%
1,164
-5,908
7 8 9
10
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