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
$1.3B
AUM Growth
+$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.92M
3
+$2.11M
4
VTV icon
Vanguard Value ETF
VTV
+$1.99M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.92M

Top Sells

1
+$1.78M
2
+$1.58M
3
+$1.55M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.18M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.17M

Sector Composition

1 Technology 7.51%
2 Healthcare 6.64%
3 Financials 5.27%
4 Industrials 4.27%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$509K 0.04%
10,814
+3,542
252
$509K 0.04%
3,505
-2,255
253
$508K 0.04%
5,998
-1,684
254
$501K 0.04%
+14,821
255
$497K 0.04%
5,925
+2,100
256
$479K 0.04%
3,930
+1,110
257
$478K 0.04%
10,918
-747
258
$478K 0.04%
14,287
-830
259
$477K 0.04%
+9,483
260
$473K 0.04%
8,284
261
$470K 0.04%
2,095
+439
262
$466K 0.04%
12,250
+3,250
263
$466K 0.04%
+9,127
264
$464K 0.04%
1,977
+10
265
$451K 0.03%
+10,535
266
$448K 0.03%
4,363
+70
267
$439K 0.03%
9,431
-829
268
$435K 0.03%
13,427
+177
269
$435K 0.03%
10,119
270
$432K 0.03%
8,479
-25
271
$416K 0.03%
91,125
-5,896
272
$413K 0.03%
10,700
-220
273
$389K 0.03%
+7,135
274
$384K 0.03%
+3,330
275
$376K 0.03%
3,780
+919
9 10
11
12 13