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
$1.16B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$10.3M
3
+$8.54M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.16M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.39M

Top Sells

1
+$6.44M
2
+$4.69M
3
+$4.69M
4
BND icon
Vanguard Total Bond Market
BND
+$4.08M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.74M

Sector Composition

1 Healthcare 6.81%
2 Technology 6.16%
3 Financials 4.99%
4 Consumer Staples 4.57%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.69M 0.75%
119,179
+11,382
27
$8.4M 0.73%
86,005
-1,514
28
$8.07M 0.7%
61,160
-713
29
$7.96M 0.69%
168,042
-11,293
30
$7.42M 0.64%
56,145
-2,956
31
$7.22M 0.62%
40,692
+936
32
$7.11M 0.62%
65,372
-1,148
33
$7.06M 0.61%
94,040
+3,560
34
$6.57M 0.57%
94,841
+8,003
35
$6.57M 0.57%
197,835
-141,220
36
$5.77M 0.5%
30,571
+955
37
$5.74M 0.5%
51,964
-1,296
38
$5.46M 0.47%
70,034
+11,622
39
$5.41M 0.47%
47,491
+3,849
40
$5.24M 0.45%
111,745
+16,385
41
$5.2M 0.45%
100,339
+84,648
42
$5.08M 0.44%
15,747
-1,113
43
$4.72M 0.41%
95,575
+2,619
44
$4.68M 0.41%
59,614
-27,668
45
$4.67M 0.4%
216,785
-32,600
46
$4.22M 0.36%
58,307
-655
47
$4.11M 0.36%
20,135
-228
48
$3.81M 0.33%
29,091
-1,401
49
$3.71M 0.32%
23,291
+321
50
$3.67M 0.32%
28,865
-9,653
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