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
$1.22B
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$4.42M
3
+$4.31M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.63M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.43M

Top Sells

1
+$7.18M
2
+$4.65M
3
+$3.72M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.86M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.84M

Sector Composition

1 Healthcare 6.53%
2 Technology 5.97%
3 Financials 5.48%
4 Consumer Staples 5.31%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
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327
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329
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330
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-7,620
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332
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-4,587
333
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-4,404
334
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335
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336
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338
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-21,765
339
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-6,305
340
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341
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-5,325
342
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-1,913
343
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-10,660
344
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345
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-42,845
346
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-1,925
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