BOH

Bank of Hawaii Portfolio holdings

AUM $1.89B
1-Year Est. Return 17.31%
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$930M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$37.7M
3
+$35M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$34.3M
5
VB icon
Vanguard Small-Cap ETF
VB
+$12.1M

Top Sells

1
+$11.1M
2
+$9.31M
3
+$6.07M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.89M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.65M

Sector Composition

1 Consumer Staples 11.67%
2 Healthcare 8.26%
3 Industrials 6.62%
4 Technology 6.27%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-190
377
– –
-14,785
378
– –
-3,175
379
– –
-15,893
380
– –
-19,710
381
– –
-5,645
382
– –
-6,170
383
– –
-10,790
384
– –
-20,635
385
– –
-23,990
386
– –
-32,965
387
– –
-6,275
388
– –
-16,495
389
– –
-7,081
390
– –
-30,715
391
– –
-12,975
392
– –
-7,240
393
– –
-13,788
394
– –
-41,350
395
– –
-12,737
396
– –
-2,170
397
– –
-10,245
398
– –
-13,150
399
– –
-3,360
400
– –
-7,840
13 14 15
16
17