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
$1.82B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$4.32M
3
+$2.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.99M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.46M

Top Sells

1
+$18.5M
2
+$7.5M
3
+$6.03M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2M
5
VTV icon
Vanguard Value ETF
VTV
+$1.65M

Sector Composition

1 Technology 7.03%
2 Healthcare 3.45%
3 Financials 2.98%
4 Industrials 2.18%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$290K 0.02%
2,300
227
$289K 0.02%
5,117
-86
228
$288K 0.02%
3,182
-180
229
$286K 0.02%
692
230
$281K 0.02%
4,808
-876
231
$278K 0.02%
5,845
-4,172
232
$272K 0.01%
3,765
233
$268K 0.01%
4,520
234
$265K 0.01%
1,097
-486
235
$264K 0.01%
7,357
-962
236
$264K 0.01%
6,699
-3,783
237
$260K 0.01%
2,983
-1,638
238
$259K 0.01%
17,700
-4,802
239
$251K 0.01%
5,366
+656
240
$243K 0.01%
+494
241
$239K 0.01%
+4,163
242
$237K 0.01%
1,278
-671
243
$234K 0.01%
1,886
+354
244
$222K 0.01%
800
245
$221K 0.01%
1,078
-371
246
$212K 0.01%
+4,373
247
$212K 0.01%
6,555
-957
248
$209K 0.01%
12,355
-11,192
249
$208K 0.01%
2,820
250
$207K 0.01%
4,173
+58
8 9
10
11 12