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
$1.07B
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$9.11M
3
+$7.89M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.44M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.16M

Top Sells

1
+$5.33M
2
+$1.67M
3
+$1.56M
4
ABBV icon
AbbVie
ABBV
+$1.56M
5
NOC icon
Northrop Grumman
NOC
+$1.2M

Sector Composition

1 Healthcare 9.52%
2 Energy 8.63%
3 Consumer Staples 8.27%
4 Industrials 7.34%
5 Technology 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$203K 0.02%
+1,355
352
$203K 0.02%
+3,175
353
$202K 0.02%
2,300
354
$201K 0.02%
9,410
-3,090
355
$200K 0.02%
3,645
-335
356
$158K 0.01%
12,675
357
$154K 0.01%
10,915
-90
358
$134K 0.01%
11,074
359
$121K 0.01%
4,925
360
$119K 0.01%
1,900
361
$75K 0.01%
+21,880
362
$74K 0.01%
753
+78
363
$17K ﹤0.01%
1,200
364
– –
-7,860
365
– –
-1,250
366
– –
-5,065
367
– –
-13,025
368
– –
-15,360
369
– –
-1,285
370
– –
-23,450
371
– –
-1,584
372
– –
-47,275
373
– –
-28,091
374
– –
-150
375
– –
-2,694
12 13 14
15
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