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
$1.79B
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.1M
3
+$6.07M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.07M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.64M

Top Sells

1
+$6.61M
2
+$6.47M
3
+$2.62M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.02M
5
FI icon
Fiserv
FI
+$1.57M

Sector Composition

1 Technology 7.15%
2 Financials 3.48%
3 Healthcare 3.15%
4 Communication Services 2.32%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$219K 0.01%
800
-200
252
$217K 0.01%
994
+36
253
$214K 0.01%
+2,650
254
$213K 0.01%
4,115
255
$212K 0.01%
+6,000
256
$209K 0.01%
3,699
-186
257
$205K 0.01%
+1,532
258
$203K 0.01%
+2,500
259
$201K 0.01%
557
-12
260
– –
-2,330
261
– –
-1,106
262
– –
-7,481
263
– –
-2,721
264
– –
-127,247
265
– –
-4,457
266
– –
-2,232
267
– –
-4,813
268
– –
-24,031
269
– –
-2,756
270
– –
-9,788
271
– –
-3,012
272
– –
-3,942
7 8 9 10
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