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
$1.08B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$22.5M
3
+$15.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.4M

Top Sells

1
+$10.7M
2
+$1.36M
3
+$1.32M
4
GPN icon
Global Payments
GPN
+$1.17M
5
RCI icon
Rogers Communications
RCI
+$1.02M

Sector Composition

1 Consumer Staples 9.22%
2 Healthcare 7.34%
3 Industrials 5.53%
4 Technology 5.25%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.83M 0.91%
165,058
+564
27
$9.79M 0.9%
154,905
+1,187
28
$9.75M 0.9%
+180,425
29
$8.5M 0.78%
73,670
-5,619
30
$8.39M 0.77%
177,649
-1,892
31
$8.35M 0.77%
119,917
-883
32
$8.33M 0.77%
196,808
-8,407
33
$8.2M 0.76%
173,945
-21,543
34
$8.09M 0.75%
72,751
-326
35
$8.01M 0.74%
63,524
-401
36
$7.86M 0.72%
124,586
+8,610
37
$7.62M 0.7%
+167,664
38
$7.59M 0.7%
84,817
-8,340
39
$7.22M 0.67%
179,720
+18,840
40
$7.22M 0.67%
64,256
+19,381
41
$7.21M 0.67%
187,742
42
$7.2M 0.66%
69,945
-90
43
$7.14M 0.66%
222,184
-4,570
44
$6.57M 0.61%
121,907
-3,703
45
$6.5M 0.6%
140,755
+7,901
46
$6.33M 0.58%
79,150
-2,109
47
$6.1M 0.56%
56,055
+2,527
48
$5.96M 0.55%
93,251
-1,838
49
$5.9M 0.54%
73,035
+2,835
50
$5.73M 0.53%
111,673
-1,078
1
2
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