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
$1.3B
AUM Growth
+$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.92M
3
+$2.11M
4
VTV icon
Vanguard Value ETF
VTV
+$1.99M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.92M

Top Sells

1
+$1.78M
2
+$1.58M
3
+$1.55M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.18M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.17M

Sector Composition

1 Technology 7.51%
2 Healthcare 6.64%
3 Financials 5.27%
4 Industrials 4.27%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.29M 0.71%
61,873
+9,337
27
$9.06M 0.7%
90,480
+15,720
28
$8.85M 0.68%
211,733
+2,127
29
$8.28M 0.64%
179,335
+20
30
$8.13M 0.63%
66,520
+1,692
31
$8.1M 0.62%
97,285
-4,642
32
$7.58M 0.58%
86,838
-4,920
33
$7.37M 0.57%
137,947
-1,464
34
$7.3M 0.56%
107,797
-12,896
35
$6.81M 0.52%
87,282
-20,256
36
$6.65M 0.51%
39,756
-1,985
37
$6.59M 0.51%
29,616
+1,040
38
$6.44M 0.5%
85,390
39
$6.33M 0.49%
249,385
-17,201
40
$6.27M 0.48%
16,860
+1,243
41
$5.99M 0.46%
68,492
+3,843
42
$5.96M 0.46%
53,260
+1,037
43
$5.87M 0.45%
38,518
+876
44
$5.61M 0.43%
92,956
+1,178
45
$5.58M 0.43%
69,379
+5,172
46
$5.09M 0.39%
58,412
+3,584
47
$5.01M 0.39%
30,492
-1,992
48
$4.96M 0.38%
43,642
-828
49
$4.51M 0.35%
95,360
-5,004
50
$4.36M 0.34%
20,363
-310
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