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
$1.08B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$22.5M
3
+$15.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.4M

Top Sells

1
+$10.7M
2
+$1.36M
3
+$1.32M
4
GPN icon
Global Payments
GPN
+$1.17M
5
RCI icon
Rogers Communications
RCI
+$1.02M

Sector Composition

1 Consumer Staples 9.22%
2 Healthcare 7.34%
3 Industrials 5.53%
4 Technology 5.25%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$369K 0.03%
4,566
+714
252
$362K 0.03%
16,065
+150
253
$361K 0.03%
5,645
-50
254
$358K 0.03%
3,705
+196
255
$357K 0.03%
+17,740
256
$355K 0.03%
6,616
257
$350K 0.03%
8,715
+60
258
$347K 0.03%
1,623
-260
259
$343K 0.03%
6,890
+40
260
$334K 0.03%
7,000
261
$331K 0.03%
+2,110
262
$325K 0.03%
4,660
+30
263
$324K 0.03%
6,130
264
$315K 0.03%
20,270
-35
265
$308K 0.03%
5,635
+40
266
$304K 0.03%
2,764
+20
267
$302K 0.03%
8,727
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268
$301K 0.03%
10,365
-160
269
$300K 0.03%
3,830
270
$299K 0.03%
+5,749
271
$298K 0.03%
20,555
-1,675
272
$297K 0.03%
3,338
273
$296K 0.03%
9,321
+40
274
$295K 0.03%
+2,180
275
$273K 0.03%
+4,780
9 10
11
12 13