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
$1.11B
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$8.85M
3
+$7.47M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.97M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.7M

Top Sells

1
+$32.1M
2
+$14.1M
3
+$7.98M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.53M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.77M

Sector Composition

1 Healthcare 7.17%
2 Consumer Staples 7.16%
3 Industrials 5.53%
4 Technology 5.37%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$312K 0.03%
8,826
-495
252
$308K 0.03%
5,380
-255
253
$308K 0.03%
4,700
-1,832
254
$304K 0.03%
6,069
+1,462
255
$304K 0.03%
+4,310
256
$302K 0.03%
+3,720
257
$293K 0.03%
3,316
258
$289K 0.03%
6,000
-1,180
259
$288K 0.03%
2,479
-5
260
$281K 0.03%
9,460
261
$273K 0.02%
3,752
-291
262
$270K 0.02%
1,615
-65
263
$269K 0.02%
+10,906
264
$265K 0.02%
5,000
-250
265
$262K 0.02%
5,697
-1,901
266
$257K 0.02%
4,294
-290
267
$257K 0.02%
5,475
-8,585
268
$256K 0.02%
4,300
+300
269
$249K 0.02%
+2,550
270
$247K 0.02%
2,049
-131
271
$244K 0.02%
4,690
-50
272
$241K 0.02%
+2,470
273
$241K 0.02%
+5,578
274
$238K 0.02%
3,234
275
$228K 0.02%
+2,330
9 10
11
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