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
$1.87B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$15.6M
3
+$4.15M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.17M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.32M

Top Sells

1
+$46.1M
2
+$3.26M
3
+$3.04M
4
PG icon
Procter & Gamble
PG
+$2.74M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.14M

Sector Composition

1 Technology 6.62%
2 Healthcare 3.43%
3 Financials 2.95%
4 Industrials 2.02%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$219K 0.01%
2,017
227
$216K 0.01%
+1,681
228
$210K 0.01%
6,100
-7,192
229
$207K 0.01%
+5,629
230
– –
-1,993
231
– –
-15,690
232
– –
-3,622
233
– –
-6,943
234
– –
-5,008
235
– –
-4,716
236
– –
-1,217
237
– –
-2,125
238
– –
-17,086
239
– –
-3,513
240
– –
-11,141
241
– –
-5,697
242
– –
-2,243
243
– –
-8,199
244
– –
-3,964
245
– –
-7,724
6 7 8 9
10