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
$870M
AUM Growth
+$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.32M
3
+$3M
4
VTV icon
Vanguard Value ETF
VTV
+$2.97M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.64M

Top Sells

1
+$12.7M
2
+$7.25M
3
+$5.81M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.28M

Sector Composition

1 Consumer Staples 12.79%
2 Healthcare 10.55%
3 Technology 8.17%
4 Industrials 7.76%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$253K 0.03%
23,990
-7,230
327
$252K 0.03%
2,860
328
$246K 0.03%
+7,221
329
$244K 0.03%
3,381
-18,234
330
$242K 0.03%
7,170
-5,870
331
$241K 0.03%
1,005
332
$240K 0.03%
+2,195
333
$238K 0.03%
15,893
-4,148
334
$237K 0.03%
+4,501
335
$235K 0.03%
13,695
+3,110
336
$233K 0.03%
+9,990
337
$229K 0.03%
3,175
338
$229K 0.03%
3,635
339
$225K 0.03%
3,455
340
$223K 0.03%
5,755
-4,590
341
$221K 0.03%
+190
342
$220K 0.03%
14,360
-21,640
343
$218K 0.03%
+6,070
344
$217K 0.03%
9,525
+920
345
$215K 0.02%
3,350
346
$215K 0.02%
+635
347
$214K 0.02%
697
-24
348
$212K 0.02%
+6,360
349
$210K 0.02%
+1,745
350
$208K 0.02%
3,360
-11,268
12 13
14
15 16