BOH

Bank of Hawaii Portfolio holdings

AUM $2B
1-Year Est. Return 19.3%
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$44.7M
3
+$12.7M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.64M

Top Sells

1
+$6.42M
2
+$4.46M
3
+$2.1M
4
MSFT icon
Microsoft
MSFT
+$1.88M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.71M

Sector Composition

1 Technology 7.41%
2 Consumer Discretionary 3.53%
3 Healthcare 2.93%
4 Financials 2.44%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$227K 0.01%
+995
227
$226K 0.01%
+2,119
228
$226K 0.01%
966
+13
229
$225K 0.01%
1,493
-2,393
230
$220K 0.01%
6,042
-38
231
$214K 0.01%
237
-120
232
$213K 0.01%
+1,299
233
$213K 0.01%
455
-50
234
$206K 0.01%
5,876
-2,622
235
$198K 0.01%
+10,382
236
– –
-1,383
237
– –
-4,713
238
– –
-1,575
239
– –
-20,810
240
– –
-3,514
241
– –
-13,567
242
– –
-3,332
243
– –
-5,370
244
– –
-2,443
245
– –
-3,861
246
– –
-13,696
247
– –
-5,629
248
– –
-8,780
249
– –
-2,100
250
– –
-22,708
7 8 9
10
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