BOH

Bank of Hawaii Portfolio holdings

AUM $1.89B
1-Year Est. Return 17.31%
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.35M
3
+$7.58M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.19M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.14M

Top Sells

1
+$5.26M
2
+$1.62M
3
+$1.61M
4
HP icon
Helmerich & Payne
HP
+$1.54M
5
NOC icon
Northrop Grumman
NOC
+$1.25M

Sector Composition

1 Healthcare 9.52%
2 Energy 8.63%
3 Consumer Staples 8.27%
4 Industrials 7.3%
5 Technology 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$471K 0.04%
+11,730
252
$468K 0.04%
11,053
-12,930
253
$464K 0.04%
6,230
-4,570
254
$463K 0.04%
+12,155
255
$461K 0.04%
5,460
+2,820
256
$453K 0.04%
6,650
-4,140
257
$452K 0.04%
5,187
-25
258
$451K 0.04%
+19
259
$446K 0.04%
12,580
-9,225
260
$442K 0.04%
9,765
-7,160
261
$439K 0.04%
1,760
262
$438K 0.04%
12,567
-9,216
263
$438K 0.04%
4,465
-7,505
264
$435K 0.04%
+12,085
265
$433K 0.04%
10,588
-17,410
266
$427K 0.04%
+4,870
267
$426K 0.04%
+10,780
268
$423K 0.04%
19,845
269
$419K 0.04%
+16,560
270
$416K 0.04%
+9,380
271
$413K 0.04%
+6,705
272
$411K 0.04%
7,927
-16,135
273
$408K 0.04%
+4,340
274
$405K 0.04%
+5,050
275
$402K 0.04%
+10,675
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