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
26
$8.64M 0.93%
80,880
-3,219
27
$8.53M 0.92%
122,032
-9,072
28
$8.47M 0.91%
167,790
-12,089
29
$8.29M 0.89%
184,508
-73,804
30
$7.93M 0.85%
138,781
+6,539
31
$7.91M 0.85%
100,634
-7,725
32
$7.37M 0.79%
200,791
-420
33
$6.96M 0.75%
72,993
-18,015
34
$6.9M 0.74%
85,484
-10,111
35
$6.78M 0.73%
240,976
-14,831
36
$6.41M 0.69%
168,000
+56,920
37
$6.38M 0.69%
125,889
-8,720
38
$6.1M 0.66%
117,839
-10,260
39
$5.95M 0.64%
93,912
-3,210
40
$5.71M 0.61%
125,400
-1,966
41
$5.54M 0.6%
68,709
+21,563
42
$5.51M 0.59%
53,762
-2,253
43
$5.37M 0.58%
70,162
-11,690
44
$5.21M 0.56%
115,345
-4,544
45
$5.19M 0.56%
87,612
-10,542
46
$4.84M 0.52%
151,171
+37,347
47
$4.81M 0.52%
148,757
-57,794
48
$4.8M 0.52%
34,444
+1,164
49
$4.66M 0.5%
122,452
-10,696
50
$4.45M 0.48%
59,260
-4,370
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