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
$1.14B
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$5.07M
3
+$1.56M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.55M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.27M

Top Sells

1
+$7.64M
2
+$4.91M
3
+$3.17M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.78M
5
VTV icon
Vanguard Value ETF
VTV
+$2.33M

Sector Composition

1 Technology 8.17%
2 Healthcare 5.72%
3 Consumer Staples 4.39%
4 Financials 4.27%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.12M 0.62%
79,033
+2,081
27
$6.76M 0.59%
138,673
-57,010
28
$6.49M 0.57%
26,861
-862
29
$6.47M 0.57%
146,143
-1,195
30
$5.98M 0.52%
193,155
-1,118
31
$5.95M 0.52%
206,795
-8,280
32
$5.86M 0.51%
108,991
-15,812
33
$5.78M 0.51%
75,910
-3,444
34
$5.78M 0.51%
106,839
-15,543
35
$5.26M 0.46%
31,535
-898
36
$5.06M 0.44%
30,583
-2,276
37
$5M 0.44%
41,632
-3,063
38
$4.59M 0.4%
208,391
-2,546
39
$4.23M 0.37%
70,280
-3,000
40
$4.1M 0.36%
32,039
-4,323
41
$4.03M 0.35%
55,552
-11,168
42
$3.92M 0.34%
93,376
-116,986
43
$3.86M 0.34%
46,964
-4,608
44
$3.81M 0.33%
20,830
-1,105
45
$3.74M 0.33%
98,558
-4,890
46
$3.71M 0.32%
47,026
-644
47
$3.65M 0.32%
81,361
-5,883
48
$3.54M 0.31%
12,481
-176
49
$3.33M 0.29%
84,732
-8,240
50
$3.32M 0.29%
23,544
+421
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