BOH

Bank of Hawaii Portfolio holdings

AUM $1.89B
This Quarter Return
-0.45%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$961M
AUM Growth
+$961M
Cap. Flow
-$55.8M
Cap. Flow %
-5.8%
Top 10 Hldgs %
30.54%
Holding
386
New
31
Increased
116
Reduced
163
Closed
39

Sector Composition

1 Healthcare 10.73%
2 Consumer Staples 9.62%
3 Technology 7.92%
4 Industrials 6.87%
5 Energy 6.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RAD
376
DELISTED
Rite Aid Corporation
RAD
-49,465
Closed -$430K
AVP
377
DELISTED
Avon Products, Inc.
AVP
-14,185
Closed -$113K
STI
378
DELISTED
SunTrust Banks, Inc.
STI
-5,130
Closed -$211K
NFX
379
DELISTED
Newfield Exploration
NFX
-31,095
Closed -$1.09M
HAR
380
DELISTED
Harman International Industries
HAR
-3,400
Closed -$454K
GGP
381
DELISTED
GGP Inc.
GGP
-15,575
Closed -$460K
FCS
382
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
-11,700
Closed -$213K
LO
383
DELISTED
LORILLARD INC COM STK
LO
-14,389
Closed -$940K
TRW
384
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
-2,990
Closed -$314K
FTR
385
DELISTED
Frontier Communications Corp.
FTR
-16,536
Closed -$117K
AZPN
386
DELISTED
ASPEN TECHNOLOGY INC
AZPN
-7,055
Closed -$272K