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
$1.89B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.84M
3
+$2.71M
4
VTV icon
Vanguard Value ETF
VTV
+$2.45M
5
AMD icon
Advanced Micro Devices
AMD
+$1.89M

Top Sells

1
+$7.95M
2
+$7.83M
3
+$6.35M
4
JPM icon
JPMorgan Chase
JPM
+$4.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.83M

Sector Composition

1 Technology 8.78%
2 Consumer Discretionary 4.75%
3 Financials 3.44%
4 Healthcare 2.73%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$247K 0.01%
+2,203
227
$234K 0.01%
2,916
-251
228
$223K 0.01%
+1,200
229
$221K 0.01%
6,780
-1,875
230
$220K 0.01%
900
231
$214K 0.01%
463
232
$206K 0.01%
4,200
233
$203K 0.01%
2,676
234
– –
-7,582
235
– –
-5,438
236
– –
-85,354
237
– –
-7,440
238
– –
-2,045
239
– –
-22,457
240
– –
-7,542
241
– –
-830
242
– –
-6,920
243
– –
-1,299
244
– –
-1,861
245
– –
-11,928
246
– –
-7,698
247
– –
-6,155
248
– –
-7,827
249
– –
-10,053
250
– –
-271
7 8 9
10
11