BOH

Bank of Hawaii Portfolio holdings

AUM $2.02B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$7.59M
3
+$4.45M
4
MDT icon
Medtronic
MDT
+$1.94M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.34M

Top Sells

1
+$2.06M
2
+$1.85M
3
+$1.71M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.63M
5
ADBE icon
Adobe
ADBE
+$1.39M

Sector Composition

1 Technology 6.2%
2 Healthcare 6.08%
3 Financials 4.81%
4 Consumer Staples 4.48%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$224K 0.02%
+3,955
302
$221K 0.02%
2,777
-50
303
$213K 0.02%
+2,230
304
$212K 0.02%
+5,855
305
$210K 0.02%
4,982
-1,178
306
$209K 0.02%
+2,425
307
$207K 0.02%
29,485
+2,995
308
$194K 0.01%
10,510
-282
309
$157K 0.01%
+12,416
310
$131K 0.01%
10,887
+765
311
– –
-10,285
312
– –
-14,700
313
– –
-1,657
314
– –
-2,663
315
– –
-1,825
316
– –
-7,030
317
– –
-7,605
318
– –
-15,000
319
– –
-2,500
320
– –
-11,325
321
– –
-6,390
322
– –
-1,354
323
– –
-1,538
324
– –
-11,020
325
– –
-8,670
10 11 12
13
14