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
$1.11B
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$8.85M
3
+$7.47M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.97M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.7M

Top Sells

1
+$32.1M
2
+$14.1M
3
+$7.98M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.53M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.77M

Sector Composition

1 Healthcare 7.17%
2 Consumer Staples 7.16%
3 Industrials 5.53%
4 Technology 5.37%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$227K 0.02%
3,491
277
$224K 0.02%
1,935
-3,977
278
$221K 0.02%
8,195
-425
279
$220K 0.02%
2,060
-50
280
$217K 0.02%
9,150
-800
281
$213K 0.02%
2,302
282
$210K 0.02%
6,595
-310
283
$209K 0.02%
+1,595
284
$206K 0.02%
+6,216
285
$206K 0.02%
+5,060
286
$143K 0.01%
+1,859
287
$139K 0.01%
24,090
-32,365
288
$138K 0.01%
11,124
289
– –
-5,595
290
– –
-9,855
291
– –
-3,005
292
– –
-19,897
293
– –
-5,755
294
– –
-1,611
295
– –
-17,484
296
– –
-4,899
297
– –
-72,853
298
– –
-36,890
299
– –
-1,925
300
– –
-2,950
9 10 11
12
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