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
$870M
AUM Growth
+$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.11M
3
+$3.07M
4
VTV icon
Vanguard Value ETF
VTV
+$2.98M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.67M

Top Sells

1
+$12.8M
2
+$7.3M
3
+$5.86M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.33M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.36M

Sector Composition

1 Consumer Staples 12.79%
2 Healthcare 10.55%
3 Technology 8.17%
4 Industrials 7.79%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.3M 0.95%
89,229
+1,015
27
$8.19M 0.94%
91,008
+6,706
28
$7.88M 0.91%
108,359
-3,343
29
$7.87M 0.9%
93,920
-6,808
30
$7.83M 0.9%
132,242
-11,586
31
$7.83M 0.9%
255,807
+37,474
32
$7.12M 0.82%
206,551
+1,106
33
$7.11M 0.82%
201,211
-680
34
$6.83M 0.78%
95,595
-3,104
35
$6.79M 0.78%
134,609
+11,855
36
$6.48M 0.75%
98,154
-10,473
37
$6.35M 0.73%
81,852
-5,544
38
$6.29M 0.72%
217,324
-17,564
39
$5.99M 0.69%
128,099
-4,946
40
$5.64M 0.65%
63,677
-5,657
41
$5.61M 0.65%
55,445
-1,816
42
$5.6M 0.64%
97,122
+4,371
43
$5.6M 0.64%
56,015
+526
44
$5.17M 0.59%
106,568
+7,412
45
$5.05M 0.58%
38,225
+20
46
$4.92M 0.57%
127,366
+22,368
47
$4.7M 0.54%
104,629
-10,136
48
$4.67M 0.54%
35,330
+570
49
$4.66M 0.54%
177,161
+11,473
50
$4.54M 0.52%
133,148
+3,851
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