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
$1.2B
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$4.47M
3
+$4.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.94M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.34M

Top Sells

1
+$8.64M
2
+$5.73M
3
+$3.85M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.44M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.34M

Sector Composition

1 Healthcare 6.37%
2 Technology 6.34%
3 Financials 5.37%
4 Consumer Staples 4.76%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$250K 0.02%
5,460
-2,790
302
$249K 0.02%
3,405
-900
303
$248K 0.02%
1,457
-1,594
304
$247K 0.02%
+1,030
305
$242K 0.02%
3,279
306
$241K 0.02%
2,875
-4,475
307
$240K 0.02%
+2,825
308
$239K 0.02%
8,725
-480
309
$238K 0.02%
+10,245
310
$237K 0.02%
+3,557
311
$237K 0.02%
+11,275
312
$237K 0.02%
+11,045
313
$232K 0.02%
+5,310
314
$225K 0.02%
3,463
-4,559
315
$222K 0.02%
+8,664
316
$217K 0.02%
7,545
-3,105
317
$214K 0.02%
2,070
-62
318
$207K 0.02%
2,300
319
$205K 0.02%
3,109
-2,112
320
$202K 0.02%
+4,017
321
$201K 0.02%
+1,375
322
$181K 0.02%
+16,359
323
$99K 0.01%
13,403
324
$3K ﹤0.01%
+56
325
– –
-3,205
11 12
13
14 15