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
$1.3B
AUM Growth
+$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.92M
3
+$2.11M
4
VTV icon
Vanguard Value ETF
VTV
+$1.99M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.92M

Top Sells

1
+$1.78M
2
+$1.58M
3
+$1.55M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.18M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.17M

Sector Composition

1 Technology 7.51%
2 Healthcare 6.64%
3 Financials 5.27%
4 Industrials 4.27%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$376K 0.03%
6,616
-28
277
$374K 0.03%
4,715
+810
278
$371K 0.03%
+1,049
279
$354K 0.03%
1,114
-26
280
$354K 0.03%
6,795
+2,595
281
$345K 0.03%
5,473
+1,706
282
$337K 0.03%
6,713
+1,130
283
$336K 0.03%
7,370
+440
284
$334K 0.03%
11,276
+1,345
285
$329K 0.03%
5,053
-2,388
286
$311K 0.02%
5,520
-1,290
287
$305K 0.02%
4,450
288
$305K 0.02%
15,020
+2,080
289
$305K 0.02%
1,830
+455
290
$300K 0.02%
10,865
+2,140
291
$283K 0.02%
+9,710
292
$275K 0.02%
2,981
-149
293
$274K 0.02%
3,602
-181
294
$271K 0.02%
5,127
+480
295
$270K 0.02%
1,797
296
$266K 0.02%
+4,632
297
$265K 0.02%
4,353
-404
298
$265K 0.02%
853
+98
299
$263K 0.02%
+4,936
300
$263K 0.02%
2,029
-20
10 11
12
13 14