BOH

Bank of Hawaii Portfolio holdings

AUM $1.89B
1-Year Est. Return 17.31%
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$22.5M
3
+$15.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.4M

Top Sells

1
+$10.7M
2
+$1.36M
3
+$1.32M
4
GPN icon
Global Payments
GPN
+$1.17M
5
RCI icon
Rogers Communications
RCI
+$1.02M

Sector Composition

1 Consumer Staples 9.22%
2 Healthcare 7.34%
3 Industrials 5.53%
4 Technology 5.25%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$268K 0.02%
9,460
277
$267K 0.02%
+7,005
278
$266K 0.02%
+3,700
279
$262K 0.02%
+19,484
280
$262K 0.02%
5,580
-374
281
$261K 0.02%
1,863
+357
282
$260K 0.02%
3,373
283
$260K 0.02%
4,520
284
$260K 0.02%
2,122
+10
285
$257K 0.02%
3,005
-56
286
$252K 0.02%
+8,300
287
$249K 0.02%
+8,038
288
$244K 0.02%
+3,075
289
$241K 0.02%
+1,570
290
$240K 0.02%
+3,050
291
$240K 0.02%
2,550
292
$240K 0.02%
4,715
293
$235K 0.02%
+6,170
294
$233K 0.02%
4,740
295
$231K 0.02%
2,302
296
$229K 0.02%
+2,220
297
$225K 0.02%
13,695
298
$224K 0.02%
13,840
299
$224K 0.02%
1,680
-1,070
300
$224K 0.02%
+1,850
10 11
12
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