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
$1.93B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.88M
3
+$8.36M
4
DVY icon
iShares Select Dividend ETF
DVY
+$4.58M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.65M

Top Sells

1
+$6.71M
2
+$3.83M
3
+$2.71M
4
LOW icon
Lowe's Companies
LOW
+$2.63M
5
META icon
Meta Platforms (Facebook)
META
+$2.35M

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
– –
-2,749
258
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-345
259
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-5,861
260
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-1,075
261
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-3,971
262
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-2,273
263
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-10,292
264
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-6,000
265
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-1,202
266
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-9,500
267
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-5,739
268
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-2,500
269
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-500
270
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271
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272
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273
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-5,770
274
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275
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-3,557
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