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
$1.46B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.31M
3
+$4.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.74M

Top Sells

1
+$5.98M
2
+$2.48M
3
+$1.61M
4
MDT icon
Medtronic
MDT
+$1.57M
5
CSCO icon
Cisco
CSCO
+$1.45M

Sector Composition

1 Technology 7.41%
2 Healthcare 5.36%
3 Financials 4.88%
4 Consumer Staples 4.02%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-2,425
327
– –
-76,865
328
– –
-10,746
329
– –
-4,275
330
– –
-4,774
331
– –
-3,170
332
– –
-1,950
333
– –
-5,430
334
– –
-3,009
335
– –
-1,285
336
– –
-10,058
337
– –
-15,285
338
– –
-13,690
339
– –
-6,205
340
– –
-15,520
341
– –
-3,625
342
– –
-2,341
343
– –
-4,739
344
– –
-8,110
345
– –
-3,150
346
– –
-1,930
347
– –
-2,020
348
– –
-3,020
349
– –
-2,230
350
– –
-2,963
10 11 12 13
14