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
$1.31B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.1M
3
+$10.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.89M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.85M

Top Sells

1
+$9.2M
2
+$8.39M
3
+$7.16M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.77M
5
AMZN icon
Amazon
AMZN
+$4.65M

Sector Composition

1 Technology 7.21%
2 Healthcare 4.71%
3 Consumer Staples 3.77%
4 Financials 3.67%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$141K 0.01%
+11,586
277
$135K 0.01%
11,020
-7,384
278
$130K 0.01%
14,687
-350
279
$83K 0.01%
11,710
-475
280
$64K ﹤0.01%
11,380
-37,879
281
– –
-2,539
282
– –
-10,770
283
– –
-8,875
284
– –
-3,485
285
– –
-15,619
286
– –
-14,530
287
– –
-23,182
288
– –
-2,450
289
– –
-13,193
290
– –
-8,008
291
– –
-7,753
292
– –
-14,066
293
– –
-9,809
294
– –
-6,862
295
– –
-1,020
296
– –
-20,368
297
– –
-4,120
298
– –
-6,843
299
– –
-9,030
300
– –
-4,889
10 11
12
13 14