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
-$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$5.57M
3
+$5.1M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.24M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.28M

Top Sells

1
+$9.75M
2
+$6.7M
3
+$5.82M
4
RAI
Reynolds American Inc
RAI
+$4.75M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.76M

Sector Composition

1 Consumer Staples 7.77%
2 Healthcare 7.23%
3 Industrials 5.53%
4 Technology 5.25%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$332K 0.03%
15,295
-2,805
252
$327K 0.03%
+12,083
253
$325K 0.03%
9,321
254
$320K 0.03%
21,550
+1,280
255
$309K 0.03%
3,005
256
$307K 0.03%
19,897
+413
257
$297K 0.03%
2,885
-725
258
$294K 0.03%
+11,925
259
$291K 0.03%
9,460
260
$289K 0.03%
2,152
+30
261
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2,484
-280
262
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56,455
-153,305
263
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5,250
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264
$273K 0.03%
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265
$266K 0.02%
2,180
-1,240
266
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267
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268
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269
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270
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271
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-255
272
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+4,043
273
$234K 0.02%
4,899
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274
$227K 0.02%
4,000
275
$227K 0.02%
+4,607
9 10
11
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