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
$1.3B
AUM Growth
+$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.92M
3
+$2.11M
4
VTV icon
Vanguard Value ETF
VTV
+$1.99M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.92M

Top Sells

1
+$1.78M
2
+$1.58M
3
+$1.55M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.18M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.17M

Sector Composition

1 Technology 7.51%
2 Healthcare 6.64%
3 Financials 5.27%
4 Industrials 4.27%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$259K 0.02%
+3,250
302
$255K 0.02%
2,678
-2,585
303
$248K 0.02%
4,725
-6,635
304
$245K 0.02%
+8,485
305
$230K 0.02%
+3,143
306
$230K 0.02%
+4,460
307
$229K 0.02%
3,362
-225
308
$229K 0.02%
15,517
-1,400
309
$225K 0.02%
3,330
-75
310
$217K 0.02%
+2,115
311
$208K 0.02%
+3,600
312
$208K 0.02%
3,574
-1,646
313
$206K 0.02%
+3,105
314
$203K 0.02%
1,865
-4,410
315
$202K 0.02%
2,330
-904
316
$192K 0.01%
20,745
+496
317
$170K 0.01%
+17,133
318
$103K 0.01%
13,403
319
$39K ﹤0.01%
+15,500
320
– –
-5,225
321
– –
-7,100
322
– –
-7,662
323
– –
-8,645
324
– –
-1,980
325
– –
-2,643
10 11 12
13
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