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
$1.2B
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$4.58M
3
+$4.38M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.01M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.4M

Top Sells

1
+$8.64M
2
+$5.99M
3
+$3.85M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.5M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.39M

Sector Composition

1 Healthcare 6.37%
2 Technology 6.29%
3 Financials 5.37%
4 Consumer Staples 4.76%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-1,610
352
– –
-16,070
353
– –
-11,215
354
– –
-6,220
355
– –
-4,865
11 12 13 14
15