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
$1.14B
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$6.1M
3
+$1.88M
4
IBM icon
IBM
IBM
+$1.86M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.65M

Top Sells

1
+$8.76M
2
+$5.94M
3
+$3.76M
4
VTV icon
Vanguard Value ETF
VTV
+$2.87M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.85M

Sector Composition

1 Technology 8.17%
2 Healthcare 5.72%
3 Consumer Staples 4.39%
4 Financials 4.27%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-7,192
302
– –
-22,806
303
– –
-9,589
304
– –
-7,655
305
– –
-18,125
306
– –
-9,568
307
– –
-8,852
308
– –
-3,480
309
– –
-4,486
310
– –
-1,610
311
– –
-33,650
312
– –
-10,034
313
– –
-63
314
– –
-11,676
315
– –
-4,010
316
– –
-6,210
317
– –
-22,878
318
– –
-1,472
319
– –
-6,260
320
– –
-615
321
– –
-4,000
322
– –
-4,400
323
– –
-16,815
324
– –
-6,835
325
– –
-4,723
10 11 12
13
14