BOH

Bank of Hawaii Portfolio holdings

AUM $2B
1-Year Est. Return 19.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.3%
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
+$23.1M
2
+$5.07M
3
+$1.56M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.55M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.27M

Top Sells

1
+$7.64M
2
+$4.91M
3
+$3.17M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.78M
5
VTV icon
Vanguard Value ETF
VTV
+$2.33M

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
– –
-9,893
302
– –
-4,183
303
– –
-6,030
304
– –
-2,026
305
– –
-4,670
306
– –
-1,295
307
– –
-7,192
308
– –
-22,806
309
– –
-9,589
310
– –
-7,655
311
– –
-18,125
312
– –
-9,568
313
– –
-8,852
314
– –
-3,480
315
– –
-4,486
316
– –
-1,610
317
– –
-33,650
318
– –
-10,034
319
– –
-63
320
– –
-11,676
321
– –
-6,210
322
– –
-22,878
323
– –
-2,400
324
– –
-8,814
325
– –
-1,472
10 11 12
13
14