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
$1.79B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$9.69M
3
+$4.07M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.53M
5
EXPE icon
Expedia Group
EXPE
+$2.14M

Top Sells

1
+$4.59M
2
+$1.83M
3
+$1.83M
4
SHW icon
Sherwin-Williams
SHW
+$1.55M
5
VTV icon
Vanguard Value ETF
VTV
+$1.52M

Sector Composition

1 Technology 7.08%
2 Financials 3.82%
3 Healthcare 3.16%
4 Consumer Staples 2.51%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$220K 0.01%
958
-10
252
$218K 0.01%
4,813
-4,112
253
$211K 0.01%
4,115
-3,250
254
$207K 0.01%
2,232
-3,169
255
$207K 0.01%
+569
256
– –
-1,587
257
– –
-2,029
258
– –
-4,288
259
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-1,009
260
– –
-3,434
261
– –
-500
262
– –
-3,517
263
– –
-1,357
264
– –
-18,787
265
– –
-6,428
266
– –
-4,427
267
– –
-11,918
268
– –
-3,642
269
– –
-14,320
270
– –
-9,604
271
– –
-3,970
272
– –
-2,532
7 8 9 10
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