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

Top Buys

1
+$12.4M
2
+$10.4M
3
+$6.12M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.23M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.78M

Top Sells

1
+$6.79M
2
+$6.47M
3
+$2.64M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
5
FISV
Fiserv Inc
FISV
+$1.62M

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
– –
-3,942
262
– –
-3,012
263
– –
-9,788
264
– –
-2,756
265
– –
-24,031
266
– –
-4,813
267
– –
-2,232
268
– –
-4,457
269
– –
-127,247
270
– –
-2,721
271
– –
-7,481
272
– –
-1,106
7 8 9 10
11