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

Top Buys

1
+$46.6M
2
+$45.6M
3
+$12.3M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.64M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.6M

Top Sells

1
+$6.01M
2
+$4.29M
3
+$1.97M
4
MSFT icon
Microsoft
MSFT
+$1.78M
5
BOH icon
Bank of Hawaii
BOH
+$1.65M

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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-1,383
252
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-4,713
253
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-2,443
254
– –
-3,861
255
– –
-13,696
256
– –
-5,629
257
– –
-8,780
258
– –
-2,100
259
– –
-22,708
260
– –
-1,816
261
– –
-2,676
7 8 9 10
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