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

Top Buys

1
+$11.8M
2
+$8.35M
3
+$7.58M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.19M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.14M

Top Sells

1
+$5.26M
2
+$1.62M
3
+$1.61M
4
HP icon
Helmerich & Payne
HP
+$1.54M
5
NOC icon
Northrop Grumman
NOC
+$1.25M

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
376
– –
-3,025
377
– –
-38,250
378
– –
-4,674
379
– –
-5,646
380
– –
-9,565
381
– –
-36,703
382
– –
-5,000
383
– –
-6,424
384
– –
-15,360
385
– –
-1,285
386
– –
-23,450
387
– –
-1,584
388
– –
-47,275
389
– –
-28,091
390
– –
-150
391
– –
-2,694
392
– –
-3,550
393
– –
-8,390
394
– –
-1,975
395
– –
-2,090
396
– –
-11,100
397
– –
-14,645
12 13 14 15
16