BOH

Bank of Hawaii Portfolio holdings

AUM $2B
1-Year Est. Return 19.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$4.45M
3
+$3.07M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.07M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.04M

Top Sells

1
+$5.73M
2
+$4.08M
3
+$2.95M
4
SNY icon
Sanofi
SNY
+$2.34M
5
ABBV icon
AbbVie
ABBV
+$1.99M

Sector Composition

1 Healthcare 7.06%
2 Technology 5.62%
3 Financials 5.34%
4 Consumer Staples 5.27%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$206K 0.02%
+3,820
302
$201K 0.02%
4,587
-473
303
$186K 0.02%
2,309
-173
304
$142K 0.01%
11,124
305
$138K 0.01%
16,070
306
$106K 0.01%
13,403
+60
307
– –
-9,460
308
– –
-6,137
309
– –
-2,405
310
– –
-8,360
311
– –
-56,520
312
– –
-14,347
313
– –
-11,344
314
– –
-11,880
315
– –
-3,839
316
– –
-13,476
317
– –
-5,860
318
– –
-5,168
319
– –
-23,310
320
– –
-3,400
321
– –
-2,550
322
– –
-16,097
323
– –
-62,686
324
– –
-37
9 10 11 12
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