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
$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 7.3%
5 Technology 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.47M 0.79%
95,425
-1,037
27
$8.35M 0.78%
+333,491
28
$8.28M 0.77%
128,441
+1,192
29
$8.08M 0.75%
134,124
+19,304
30
$7.6M 0.71%
80,180
+1,606
31
$7.57M 0.71%
101,294
-2,059
32
$7.49M 0.7%
266,950
+348
33
$7.47M 0.7%
70,150
-9,755
34
$7.45M 0.7%
94,216
+788
35
$7.27M 0.68%
246,402
+17,314
36
$7.06M 0.66%
84,500
+4,504
37
$6.67M 0.62%
185,671
-1,109
38
$6.67M 0.62%
89,216
+8,048
39
$6.46M 0.6%
185,605
-2,700
40
$6.34M 0.59%
217,937
-3,148
41
$6.3M 0.59%
109,664
+3,998
42
$6.16M 0.57%
141,004
+716
43
$6.12M 0.57%
65,721
-2,016
44
$5.53M 0.52%
98,018
+805
45
$5.45M 0.51%
204,224
+9,188
46
$5.21M 0.49%
44,026
-1,698
47
$5.18M 0.48%
37,499
+1,557
48
$5.12M 0.48%
96,040
-1,252
49
$5.1M 0.48%
79,092
+16,748
50
$5.06M 0.47%
56,176
+3,182
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