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

Top Buys

1
+$9.08M
2
+$4.49M
3
+$4.4M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.63M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.46M

Top Sells

1
+$7.28M
2
+$4.75M
3
+$3.82M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.9M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.9M

Sector Composition

1 Healthcare 6.53%
2 Technology 6.02%
3 Financials 5.48%
4 Consumer Staples 5.31%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-6,935
327
– –
-2,810
328
– –
-41,660
329
– –
-5,396
330
– –
-3,820
331
– –
-956
332
– –
-2,642
333
– –
-37,660
334
– –
-4,750
335
– –
-12,420
336
– –
-3,850
337
– –
-5,061
338
– –
-1,913
339
– –
-10,660
340
– –
-4,587
341
– –
-4,404
342
– –
-4,260
343
– –
-3,915
344
– –
-42,845
345
– –
-1,925
346
– –
-7,620
10 11 12 13
14