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
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.1M
3
+$6.07M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.07M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.64M

Top Sells

1
+$6.61M
2
+$6.47M
3
+$2.62M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.02M
5
FI icon
Fiserv
FI
+$1.57M

Sector Composition

1 Technology 7.15%
2 Financials 3.48%
3 Healthcare 3.15%
4 Communication Services 2.32%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 0.56%
92,585
27
$9.89M 0.55%
70,737
-676
28
$9.84M 0.55%
60,119
-352
29
$7.42M 0.41%
12,890
+19
30
$6.94M 0.39%
131,950
31
$6.94M 0.39%
52,060
+8,280
32
$6.91M 0.39%
160,697
-6,215
33
$6.25M 0.35%
18,414
-2,317
34
$5.88M 0.33%
111,988
-4,409
35
$5.8M 0.32%
77,951
-3,126
36
$5.53M 0.31%
67,480
+20,006
37
$5.26M 0.29%
20,204
-2,431
38
$5.07M 0.28%
51,464
39
$4.94M 0.28%
41,836
-379
40
$4.94M 0.28%
45,759
-5,383
41
$4.88M 0.27%
64,957
-4,470
42
$4.67M 0.26%
36,248
-8,667
43
$4.63M 0.26%
86,904
-44
44
$4.39M 0.25%
16,070
-85
45
$4.33M 0.24%
17,938
-846
46
$4.29M 0.24%
22,326
+129
47
$4.27M 0.24%
15,817
+297
48
$4.14M 0.23%
32,090
+3,248
49
$3.94M 0.22%
38,861
-5,105
50
$3.72M 0.21%
63,251
-10,747
1
2
3 4 5