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
$1.3B
AUM Growth
+$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.84M
3
+$2.08M
4
VTV icon
Vanguard Value ETF
VTV
+$1.96M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.88M

Top Sells

1
+$1.78M
2
+$1.58M
3
+$1.55M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.19M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.14M

Sector Composition

1 Technology 7.46%
2 Healthcare 6.64%
3 Financials 5.27%
4 Industrials 4.33%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-8,710
327
– –
-7,111
328
– –
-148
329
– –
-1,710
330
– –
-5,025
331
– –
-3,435
332
– –
-3,279
333
– –
-1,980
334
– –
-2,643
335
– –
-3,442
336
– –
-1,600
337
– –
-8,080
338
– –
-3,975
339
– –
-34,650
340
– –
-13,310
341
– –
-6,358
342
– –
-3,655
343
– –
-4,515
344
– –
-11,295
345
– –
-2,220
346
– –
-5,275
347
– –
-3,170
348
– –
-9,395
10 11 12 13
14