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
$1.08B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$22.5M
3
+$15.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.4M

Top Sells

1
+$10.7M
2
+$1.36M
3
+$1.32M
4
GPN icon
Global Payments
GPN
+$1.17M
5
RCI icon
Rogers Communications
RCI
+$1.02M

Sector Composition

1 Consumer Staples 9.22%
2 Healthcare 7.34%
3 Industrials 5.53%
4 Technology 5.25%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$224K 0.02%
2,278
-111
302
$216K 0.02%
4,000
-4,000
303
$215K 0.02%
12,195
-16,620
304
$214K 0.02%
12,250
+150
305
$214K 0.02%
+952
306
$213K 0.02%
+6,560
307
$210K 0.02%
+4,439
308
$210K 0.02%
3,528
-102
309
$210K 0.02%
+6,050
310
$210K 0.02%
+3,750
311
$208K 0.02%
30,035
-9,000
312
$207K 0.02%
2,400
+4
313
$202K 0.02%
+2,915
314
$201K 0.02%
+6,540
315
$198K 0.02%
12,638
-2,638
316
$192K 0.02%
4,022
+10
317
$188K 0.02%
+11,640
318
$182K 0.02%
13,195
319
$166K 0.02%
+11,785
320
$154K 0.01%
11,124
+50
321
$117K 0.01%
+23,535
322
– –
-2,660
323
– –
-9,150
324
– –
-10,335
325
– –
-5,354
11 12
13
14 15