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
$1.22B
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$4.49M
3
+$4.4M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.63M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.46M

Top Sells

1
+$7.28M
2
+$4.75M
3
+$3.82M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.9M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.9M

Sector Composition

1 Healthcare 6.53%
2 Technology 6.02%
3 Financials 5.48%
4 Consumer Staples 5.31%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$245K 0.02%
2,132
+82
302
$240K 0.02%
+1,080
303
$239K 0.02%
3,279
304
$237K 0.02%
11,215
-20,358
305
$231K 0.02%
+9,040
306
$227K 0.02%
+12,670
307
$219K 0.02%
2,300
308
$219K 0.02%
+3,435
309
$209K 0.02%
4,865
-4,375
310
$202K 0.02%
+2,910
311
$202K 0.02%
+1,610
312
$200K 0.02%
+935
313
$173K 0.01%
2,665
+356
314
$166K 0.01%
+12,070
315
$139K 0.01%
11,124
316
$125K 0.01%
16,070
317
$107K 0.01%
13,403
318
– –
-14,895
319
– –
-4,125
320
– –
-21,765
321
– –
-6,305
322
– –
-9,350
323
– –
-5,325
324
– –
-3,491
325
– –
-7,594
10 11 12
13
14