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
$1.14B
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$5.07M
3
+$1.56M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.55M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.27M

Top Sells

1
+$7.64M
2
+$4.91M
3
+$3.17M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.78M
5
VTV icon
Vanguard Value ETF
VTV
+$2.33M

Sector Composition

1 Technology 8.17%
2 Healthcare 5.72%
3 Consumer Staples 4.39%
4 Financials 4.27%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$211K 0.02%
6,843
-2,692
277
$209K 0.02%
13,344
-706
278
$208K 0.02%
905
-80
279
$207K 0.02%
6,912
+1,421
280
$203K 0.02%
1,975
+275
281
$201K 0.02%
+1,020
282
$201K 0.02%
+4,120
283
$194K 0.02%
40,210
-725
284
$187K 0.02%
14,066
-127
285
$181K 0.02%
18,404
-2,357
286
$166K 0.01%
11,820
-1,942
287
$145K 0.01%
16,119
+1,795
288
$143K 0.01%
15,037
-376
289
$142K 0.01%
15,619
+318
290
$122K 0.01%
20,120
-1,739
291
$103K 0.01%
12,696
+281
292
$66K 0.01%
12,185
-7,030
293
$48K ﹤0.01%
21,043
-4,810
294
– –
-2,198
295
– –
-3,314
296
– –
-9,826
297
– –
-13,621
298
– –
-2,746
299
– –
-12,860
300
– –
-9,893
10 11
12
13 14