BOH

Bank of Hawaii Portfolio holdings

AUM $2B
1-Year Est. Return 19.3%
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.82M
3
+$8.61M
4
DVY icon
iShares Select Dividend ETF
DVY
+$4.71M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.64M

Top Sells

1
+$6.96M
2
+$4.3M
3
+$2.85M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.8M
5
META icon
Meta Platforms (Facebook)
META
+$2.38M

Sector Composition

1 Technology 7.48%
2 Healthcare 3.22%
3 Financials 2.96%
4 Industrials 2.24%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$207K 0.01%
+1,493
252
$206K 0.01%
1,027
253
$205K 0.01%
1,532
254
$203K 0.01%
3,358
-341
255
$201K 0.01%
+715
256
$107K 0.01%
14,137
-80,025
257
– –
-1,763
258
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-1,164
259
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-1,202
260
– –
-6,000
261
– –
-10,292
262
– –
-2,273
263
– –
-3,971
264
– –
-1,075
265
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-5,861
266
– –
-345
267
– –
-2,749
268
– –
-5,739
269
– –
-18,451
270
– –
-3,557
271
– –
-3,401
272
– –
-5,770
273
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-2,391
274
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-1,564
275
– –
-2,650
8 9 10
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