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
$1.21B
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$6.17M
3
+$5.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.74M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.43M

Top Sells

1
+$15.6M
2
+$5.67M
3
+$1.56M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.15M

Sector Composition

1 Technology 6.76%
2 Healthcare 6.29%
3 Financials 5.22%
4 Consumer Staples 4.37%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$253K 0.02%
+9,931
302
$252K 0.02%
1,797
303
$252K 0.02%
4,647
+630
304
$251K 0.02%
+1,710
305
$250K 0.02%
+8,710
306
$250K 0.02%
2,049
-60
307
$245K 0.02%
+3,767
308
$245K 0.02%
16,917
-10,470
309
$242K 0.02%
8,725
310
$233K 0.02%
3,279
311
$224K 0.02%
20,249
+3,890
312
$223K 0.02%
8,080
+535
313
$221K 0.02%
1,980
-2,750
314
$219K 0.02%
3,442
-115
315
$219K 0.02%
+5,025
316
$218K 0.02%
+755
317
$216K 0.02%
7,662
-2,731
318
$213K 0.02%
2,643
-420
319
$212K 0.02%
3,405
320
$209K 0.02%
+2,590
321
$208K 0.02%
1,375
322
$201K 0.02%
+4,200
323
$101K 0.01%
13,403
324
– –
-2,565
325
– –
-1,457
11 12
13
14 15