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
$1.11B
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$8.85M
3
+$7.47M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.97M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.7M

Top Sells

1
+$32.1M
2
+$14.1M
3
+$7.98M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.53M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.77M

Sector Composition

1 Healthcare 7.17%
2 Consumer Staples 7.16%
3 Industrials 5.53%
4 Technology 5.37%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.55M 0.86%
195,822
-10,263
27
$9.45M 0.85%
66,144
-13,965
28
$8.79M 0.79%
176,844
-2,299
29
$8.75M 0.79%
67,503
-6,353
30
$8.73M 0.78%
205,770
-6,653
31
$8.58M 0.77%
260,936
-977,128
32
$8.51M 0.76%
140,274
-22,384
33
$8.44M 0.76%
70,518
-716
34
$8.08M 0.73%
101,352
+27,522
35
$7.96M 0.72%
178,742
36
$7.57M 0.68%
109,383
+53,445
37
$7.08M 0.64%
65,963
-4,083
38
$7.01M 0.63%
53,280
-7,049
39
$6.99M 0.63%
215,332
-1,072
40
$6.95M 0.62%
163,840
-27,540
41
$6.45M 0.58%
73,451
-3,198
42
$6.12M 0.55%
54,750
-1,908
43
$5.99M 0.54%
96,352
-16,367
44
$5.98M 0.54%
135,013
-19,271
45
$5.97M 0.54%
+124,970
46
$5.72M 0.51%
126,408
-9,232
47
$5.57M 0.5%
67,932
-7,609
48
$5.53M 0.5%
209,400
-19,235
49
$5.12M 0.46%
43,361
50
$4.77M 0.43%
95,841
-9,765
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