BOH

Bank of Hawaii Portfolio holdings

AUM $2B
1-Year Est. Return 19.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.89M
3
+$2.72M
4
DIS icon
Walt Disney
DIS
+$2.54M
5
JPM icon
JPMorgan Chase
JPM
+$2.1M

Top Sells

1
+$4.41M
2
+$2.44M
3
+$2.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.74M
5
BND icon
Vanguard Total Bond Market
BND
+$1.63M

Sector Composition

1 Healthcare 11.29%
2 Energy 9.25%
3 Consumer Staples 8.84%
4 Industrials 7.74%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-2,575
352
– –
-9,600
353
– –
-17,668
354
– –
-681
355
– –
-1,788
356
– –
-39,295
357
– –
-14,070
358
– –
-6,185
359
– –
-3,180
360
– –
-9,275
361
– –
-7,295
362
– –
-8,035
363
– –
-17,340
364
– –
-13,030
365
– –
-13,860
366
– –
-8,125
367
– –
-4,779
368
– –
-5,011
369
– –
-30,905
370
– –
-18,900
371
– –
-24,470
372
– –
-1,625
373
– –
-6,525
374
– –
-28,581
375
– –
-8,550
12 13 14
15
16