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
$930M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$35.7M
3
+$33.1M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$32.5M
5
VB icon
Vanguard Small-Cap ETF
VB
+$11.3M

Top Sells

1
+$10.5M
2
+$8.78M
3
+$5.66M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.64M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.42M

Sector Composition

1 Consumer Staples 11.67%
2 Healthcare 8.26%
3 Industrials 6.65%
4 Technology 6.27%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-8,746
402
– –
-190
403
– –
-14,785
404
– –
-10,790
405
– –
-20,635
406
– –
-23,990
407
– –
-32,965
408
– –
-6,275
409
– –
-16,495
13 14 15 16
17