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
$992M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$1.7M
3
+$1.61M
4
BA icon
Boeing
BA
+$1.51M
5
AMZN icon
Amazon
AMZN
+$1.44M

Top Sells

1
+$34.7M
2
+$2.42M
3
+$2.13M
4
XOM icon
Exxon Mobil
XOM
+$1.93M
5
PARA
Paramount Global Class B
PARA
+$1.93M

Sector Composition

1 Healthcare 11.12%
2 Energy 8.84%
3 Consumer Staples 8.84%
4 Industrials 7.68%
5 Technology 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
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-7,800
352
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-16,610
353
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-22,385
354
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-4,781
355
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-15,389
356
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-8,343
357
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-5,370
358
– –
-6,855
359
– –
-2,450
360
– –
-8,475
361
– –
-2,625
362
– –
-73,093
363
– –
-32,120
364
– –
-6,325
365
– –
-8,565
366
– –
-16,015
367
– –
-7,725
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