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
$1B
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.87M
3
+$2.78M
4
DIS icon
Walt Disney
DIS
+$2.46M
5
JPM icon
JPMorgan Chase
JPM
+$2M

Top Sells

1
+$4.62M
2
+$2.4M
3
+$2.18M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.71M
5
BND icon
Vanguard Total Bond Market
BND
+$1.62M

Sector Composition

1 Healthcare 11.29%
2 Energy 9.25%
3 Consumer Staples 8.84%
4 Industrials 7.74%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$208K 0.02%
2,990
-1,385
327
$206K 0.02%
+1,250
328
$206K 0.02%
3,550
329
$205K 0.02%
5,000
330
$204K 0.02%
1,975
-1,635
331
$202K 0.02%
3,240
332
$201K 0.02%
7,300
-500
333
$201K 0.02%
+3,840
334
$162K 0.02%
+13,250
335
$151K 0.02%
+16,560
336
$143K 0.01%
+3,270
337
$133K 0.01%
2,430
-2,620
338
$131K 0.01%
11,074
339
$123K 0.01%
+4,925
340
$111K 0.01%
+3,581
341
$91K 0.01%
1,900
342
$32K ﹤0.01%
692
-8,045
343
$22K ﹤0.01%
1,200
344
– –
-6,185
345
– –
-3,180
346
– –
-9,275
347
– –
-7,295
348
– –
-8,035
349
– –
-1,788
350
– –
-8,125
12 13
14
15 16