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
$1.08B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$22.4M
3
+$15.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.4M

Top Sells

1
+$10.5M
2
+$1.36M
3
+$1.34M
4
GPN icon
Global Payments
GPN
+$1.17M
5
RAI
Reynolds American Inc
RAI
+$1.08M

Sector Composition

1 Consumer Staples 9.22%
2 Healthcare 7.34%
3 Industrials 5.55%
4 Technology 5.25%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-5,746
352
– –
-12,440
353
– –
-4,610
354
– –
-25,358
355
– –
-3,235
356
– –
-2,517
11 12 13 14
15