BOH

Bank of Hawaii Portfolio holdings

AUM $2.02B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$11.9M
3
+$10.9M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.16M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.02M

Top Sells

1
+$3.8M
2
+$3.61M
3
+$1.54M
4
SHW icon
Sherwin-Williams
SHW
+$1.17M
5
CCI icon
Crown Castle
CCI
+$1.16M

Sector Composition

1 Technology 6.95%
2 Financials 4.02%
3 Healthcare 3.42%
4 Consumer Staples 2.79%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$221K 0.01%
3,642
-16,978
252
$218K 0.01%
+3,557
253
$216K 0.01%
553
-2,738
254
$216K 0.01%
1,009
-10
255
$216K 0.01%
2,330
256
$214K 0.01%
1,357
-118
257
$214K 0.01%
+968
258
$214K 0.01%
+2,029
259
$206K 0.01%
+4,427
260
$205K 0.01%
+3,843
261
$200K 0.01%
+500
262
– –
-2,207
263
– –
-8,250
264
– –
-8,442
265
– –
-3,136
266
– –
-195
267
– –
-7,088
268
– –
-4,854
269
– –
-1,637
270
– –
-3,256
271
– –
-5,112
7 8 9 10
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