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
$1.63B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$9.83M
3
+$5.23M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.16M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$4.47M

Top Sells

1
+$20M
2
+$4.83M
3
+$2.11M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.96M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.4M

Sector Composition

1 Technology 5.04%
2 Healthcare 4.43%
3 Financials 2.92%
4 Consumer Staples 2.4%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$284K 0.02%
6,313
-5,828
227
$269K 0.02%
1,806
228
$266K 0.02%
519
-13
229
$264K 0.02%
3,765
230
$264K 0.02%
4,560
231
$264K 0.02%
1,456
+21
232
$259K 0.02%
985
-10
233
$257K 0.02%
+8,658
234
$256K 0.02%
+2,001
235
$253K 0.02%
6,089
236
$253K 0.02%
1,461
-1,063
237
$253K 0.02%
11,725
238
$234K 0.01%
+276
239
$233K 0.01%
3,964
240
$221K 0.01%
+455
241
$218K 0.01%
3,882
-174
242
$214K 0.01%
636
-542
243
$213K 0.01%
2,017
-26
244
$203K 0.01%
+1,065
245
$202K 0.01%
2,695
-174
246
$201K 0.01%
1,479
+27
247
$178K 0.01%
12,613
-100
248
– –
-133
249
– –
-5,323
250
– –
-7,836
7 8 9
10
11