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
$1.07B
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.35M
3
+$7.58M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.19M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.14M

Top Sells

1
+$5.26M
2
+$1.62M
3
+$1.61M
4
HP icon
Helmerich & Payne
HP
+$1.54M
5
NOC icon
Northrop Grumman
NOC
+$1.25M

Sector Composition

1 Healthcare 9.52%
2 Energy 8.63%
3 Consumer Staples 8.27%
4 Industrials 7.3%
5 Technology 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$322K 0.03%
4,449
+920
302
$322K 0.03%
9,405
-280
303
$318K 0.03%
18,250
304
$315K 0.03%
17,795
305
$310K 0.03%
9,820
306
$300K 0.03%
5,015
+740
307
$299K 0.03%
1,535
-15
308
$298K 0.03%
3,780
309
$296K 0.03%
+12,176
310
$288K 0.03%
+4,274
311
$287K 0.03%
8,365
-1,340
312
$280K 0.03%
3,593
+330
313
$279K 0.03%
6,178
+1,188
314
$278K 0.03%
4,199
-97
315
$276K 0.03%
+11,465
316
$276K 0.03%
4,252
+90
317
$270K 0.03%
3,383
-9,555
318
$270K 0.03%
5,185
+240
319
$269K 0.03%
4,213
320
$268K 0.03%
1,632
321
$261K 0.02%
+3,410
322
$259K 0.02%
17,512
323
$255K 0.02%
+4,084
324
$254K 0.02%
4,560
+560
325
$254K 0.02%
+12,760
11 12
13
14 15