BOH

Bank of Hawaii Portfolio holdings

AUM $2B
1-Year Est. Return 19.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$9.83M
3
+$5.23M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.16M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$4.47M

Top Sells

1
+$20M
2
+$4.83M
3
+$2.11M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.96M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.4M

Sector Composition

1 Technology 5.04%
2 Healthcare 4.43%
3 Financials 2.92%
4 Consumer Staples 2.4%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-7,836
252
– –
-1,158
253
– –
-8,789
254
– –
-33,488
255
– –
-3,741
256
– –
-3,063
257
– –
-952
7 8 9 10
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