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
$1.07B
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.35M
3
+$7.58M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.19M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.14M

Top Sells

1
+$5.26M
2
+$1.62M
3
+$1.61M
4
HP icon
Helmerich & Payne
HP
+$1.54M
5
NOC icon
Northrop Grumman
NOC
+$1.25M

Sector Composition

1 Healthcare 9.52%
2 Energy 8.63%
3 Consumer Staples 8.27%
4 Industrials 7.3%
5 Technology 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$250K 0.02%
+5,840
327
$248K 0.02%
17,075
328
$243K 0.02%
+9,800
329
$241K 0.02%
+6,530
330
$240K 0.02%
22,035
+5,415
331
$240K 0.02%
2,145
-2,170
332
$237K 0.02%
1,824
-300
333
$236K 0.02%
+620
334
$235K 0.02%
1,669
-23
335
$232K 0.02%
+4,961
336
$231K 0.02%
5,010
-440
337
$230K 0.02%
3,375
338
$228K 0.02%
1,752
-3,860
339
$225K 0.02%
6,575
340
$224K 0.02%
+4,410
341
$223K 0.02%
3,340
342
$223K 0.02%
6,830
-2,350
343
$221K 0.02%
3,240
344
$221K 0.02%
4,505
345
$221K 0.02%
8,588
-32,617
346
$217K 0.02%
15,000
-1,300
347
$216K 0.02%
6,325
348
$215K 0.02%
+10,400
349
$206K 0.02%
+1,644
350
$206K 0.02%
4,705
-81
12 13
14
15 16