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
$1.79B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$9.62M
3
+$4.15M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.61M
5
EXPE icon
Expedia Group
EXPE
+$2.04M

Top Sells

1
+$4.71M
2
+$2.13M
3
+$1.94M
4
SHW icon
Sherwin-Williams
SHW
+$1.54M
5
VTV icon
Vanguard Value ETF
VTV
+$1.52M

Sector Composition

1 Technology 7.08%
2 Financials 3.82%
3 Healthcare 3.16%
4 Consumer Staples 2.51%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.64M 0.54%
71,413
-1,925
27
$9.4M 0.53%
60,471
-1,579
28
$7.54M 0.42%
12,871
+1,075
29
$7.21M 0.4%
20,731
-509
30
$7.09M 0.4%
131,950
-7,225
31
$6.6M 0.37%
22,635
+254
32
$6.54M 0.37%
166,912
-1,404
33
$6.47M 0.36%
127,247
-26,631
34
$6.4M 0.36%
44,915
+3,464
35
$6.3M 0.35%
116,397
-4,735
36
$6.01M 0.34%
81,077
+60
37
$5.76M 0.32%
51,142
-2,426
38
$5.49M 0.31%
43,780
+9,860
39
$5.4M 0.3%
69,427
-7,708
40
$5.07M 0.28%
51,464
+26,457
41
$4.89M 0.27%
42,215
-3,193
42
$4.88M 0.27%
86,948
-326
43
$4.83M 0.27%
22,197
-161
44
$4.67M 0.26%
73,998
-912
45
$4.61M 0.26%
43,966
-1,167
46
$4.49M 0.25%
16,155
-379
47
$4.34M 0.24%
18,784
-923
48
$4.12M 0.23%
28,842
-6,235
49
$4.09M 0.23%
48,587
-545
50
$4.02M 0.23%
35,944
-3,351
1
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