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
$2.18B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$44.7M
3
+$12.7M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.64M

Top Sells

1
+$6.42M
2
+$4.46M
3
+$2.1M
4
MSFT icon
Microsoft
MSFT
+$1.88M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.71M

Sector Composition

1 Technology 7.41%
2 Consumer Discretionary 3.53%
3 Healthcare 2.93%
4 Financials 2.44%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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-1,816
252
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-2,676
253
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-5,324
254
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-1,728
255
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-2,017
256
– –
-360
257
– –
-1,300
258
– –
-16,000
259
– –
-4,680
260
– –
-3,954
261
– –
-5,000
7 8 9 10
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