BOH

Bank of Hawaii Portfolio holdings

AUM $2B
1-Year Est. Return 19.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
-$585M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.59M
3
+$2.81M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.62M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.84M

Top Sells

1
+$306M
2
+$81.7M
3
+$58M
4
MBB icon
iShares MBS ETF
MBB
+$51M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$31.1M

Sector Composition

1 Technology 8.8%
2 Consumer Discretionary 5%
3 Financials 3.34%
4 Healthcare 2.93%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$207K 0.01%
2,203
-127
227
$204K 0.01%
2,676
228
$145K 0.01%
+20,864
229
$73.7K ﹤0.01%
+10,805
230
– –
-1,437
231
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-3,040
232
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-4,992
233
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-242
234
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235
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236
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-9,629
237
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238
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-24,367
239
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-4,953
240
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-21,109
241
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-5,629
242
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-1,312
243
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-532,164
244
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-25,529
245
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-1,175
246
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-15,023
247
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-47,828
248
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-1,666
249
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-5,050
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