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
$1.57B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$6.92M
3
+$6.52M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.38M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.75M

Top Sells

1
+$18.4M
2
+$5.4M
3
+$2.85M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.26M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.12M

Sector Composition

1 Technology 6.06%
2 Healthcare 4.15%
3 Financials 2.79%
4 Consumer Staples 2.41%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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252
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-8,430
254
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-1,278
255
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-24,190
256
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-4,495
257
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-26,292
258
– –
-2,983
259
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260
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-10,386
261
– –
-4,990
262
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-1,886
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