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
$1.11B
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$8.74M
3
+$7.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.76M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.69M

Top Sells

1
+$31.4M
2
+$14.1M
3
+$7.74M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.53M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.7M

Sector Composition

1 Healthcare 7.17%
2 Consumer Staples 7.16%
3 Industrials 5.53%
4 Technology 5.37%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
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-5,755
302
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303
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-17,484
304
– –
-4,899
305
– –
-72,853
306
– –
-36,890
307
– –
-7,610
308
– –
-3,055
309
– –
-15,295
310
– –
-17,309
311
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-13,030
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