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
$1.57B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$6.35M
3
+$5.98M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.87M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.45M

Top Sells

1
+$18.4M
2
+$5.02M
3
+$2.85M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.18M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.1M

Sector Composition

1 Technology 6.06%
2 Healthcare 4.15%
3 Financials 2.79%
4 Consumer Staples 2.41%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$233K 0.01%
4,134
-674
227
$231K 0.01%
+9,933
228
$227K 0.01%
+1,349
229
$225K 0.01%
4,630
+10
230
$224K 0.01%
11,930
-2,170
231
$215K 0.01%
3,964
-199
232
$207K 0.01%
4,680
-612
233
$157K 0.01%
13,055
-4,645
234
$87K 0.01%
14,737
+1,463
235
– –
-3,479
236
– –
-1,527
237
– –
-4,173
238
– –
-3,182
239
– –
-5,366
240
– –
-1,078
241
– –
-4,004
242
– –
-2,820
243
– –
-12,355
244
– –
-7,357
245
– –
-6,699
246
– –
-2,875
247
– –
-3,800
248
– –
-36,596
249
– –
-843
250
– –
-1,278
7 8 9
10
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