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
$1.08B
AUM Growth
-$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$5.64M
3
+$5.1M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.12M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.27M

Top Sells

1
+$9.75M
2
+$6.5M
3
+$5.82M
4
RAI
Reynolds American Inc
RAI
+$4.49M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.76M

Sector Composition

1 Consumer Staples 7.77%
2 Healthcare 7.23%
3 Industrials 5.53%
4 Technology 5.25%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-2,915
302
– –
-4,780
303
– –
-13,220
304
– –
-4,003
305
– –
-11,785
306
– –
-7,005
307
– –
-8,300
308
– –
-6,170
309
– –
-9,368
310
– –
-1,850
311
– –
-30,035
312
– –
-59,271
313
– –
-4,735
314
– –
-4,022
315
– –
-13,840
316
– –
-29,042
317
– –
-5,854
318
– –
-16,410
319
– –
-180,425
320
– –
-3,705
321
– –
-3,050
322
– –
-8,715
323
– –
-6,890
324
– –
-20,555
325
– –
-3,830
10 11 12
13
14