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
$1.14B
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$5.07M
3
+$1.56M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.55M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.27M

Top Sells

1
+$7.64M
2
+$4.91M
3
+$3.17M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.78M
5
VTV icon
Vanguard Value ETF
VTV
+$2.33M

Sector Composition

1 Technology 8.17%
2 Healthcare 5.72%
3 Consumer Staples 4.39%
4 Financials 4.27%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$277K 0.02%
+3,188
252
$276K 0.02%
4,584
-50
253
$275K 0.02%
2,265
-2,394
254
$275K 0.02%
7,085
-190
255
$274K 0.02%
16,225
-1,225
256
$273K 0.02%
8,115
257
$273K 0.02%
4,970
-582
258
$266K 0.02%
+2,965
259
$264K 0.02%
2,110
-30
260
$261K 0.02%
5,623
-2,506
261
$251K 0.02%
3,415
-340
262
$246K 0.02%
22,693
-1,168
263
$245K 0.02%
8,008
-500
264
$239K 0.02%
2,408
+624
265
$237K 0.02%
13,985
+2,840
266
$236K 0.02%
6,942
+2,079
267
$236K 0.02%
49,259
-1,866
268
$230K 0.02%
4,572
+165
269
$228K 0.02%
2,037
+25
270
$224K 0.02%
+2,536
271
$223K 0.02%
8,875
-2,262
272
$219K 0.02%
+350
273
$219K 0.02%
2,228
-2,194
274
$215K 0.02%
6,862
-732
275
$213K 0.02%
4,640
-2,668
9 10
11
12 13