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
$1.74B
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.38M
3
+$2.27M
4
ADBE icon
Adobe
ADBE
+$1.66M
5
BND icon
Vanguard Total Bond Market
BND
+$1.11M

Top Sells

1
+$4.42M
2
+$3.26M
3
+$2.56M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.03M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.87M

Sector Composition

1 Technology 6.28%
2 Healthcare 3.52%
3 Financials 2.69%
4 Industrials 2.16%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$208K 0.01%
2,275
-1,928
227
$207K 0.01%
2,243
-2,994
228
$207K 0.01%
2,017
229
$203K 0.01%
3,964
230
$201K 0.01%
3,622
+202
231
– –
-4,995
232
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-2,492
233
– –
-6,329
234
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-10,905
235
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-1,638
236
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-4,768
237
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-5,392
238
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-3,158
239
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-457
240
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-2,684
241
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-3,345
242
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-5,909
243
– –
-22,300
244
– –
-7,094
245
– –
-5,888
246
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-10,498
247
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-3,390
248
– –
-7,024
249
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-4,439
250
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-3,223
7 8 9
10
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