BOH

Bank of Hawaii Portfolio holdings

AUM $2.02B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$10.1M
3
+$5.78M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.17M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.08M

Top Sells

1
+$16.5M
2
+$5.27M
3
+$4.95M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.41M
5
AMAT icon
Applied Materials
AMAT
+$2M

Sector Composition

1 Technology 5.51%
2 Healthcare 4.28%
3 Financials 2.97%
4 Consumer Staples 2.33%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$233K 0.02%
+1,435
227
$227K 0.02%
3,964
228
$225K 0.02%
+16,482
229
$224K 0.02%
995
-5
230
$222K 0.02%
5,323
-7,242
231
$219K 0.01%
133
-194
232
$216K 0.01%
+3,063
233
$216K 0.01%
+2,869
234
$212K 0.01%
+6,089
235
$210K 0.01%
2,043
-155,550
236
$210K 0.01%
1,452
+103
237
$209K 0.01%
2,175
-545
238
$208K 0.01%
+5,855
239
$204K 0.01%
4,056
-78
240
$168K 0.01%
12,713
-342
241
– –
-21,635
242
– –
-9,281
243
– –
-4,680
244
– –
-11,848
245
– –
-5,457
246
– –
-5,222
247
– –
-5,624
248
– –
-14,737
249
– –
-4,152
250
– –
-10,192
7 8 9
10
11