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
$1.93B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.82M
3
+$8.61M
4
DVY icon
iShares Select Dividend ETF
DVY
+$4.71M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.64M

Top Sells

1
+$6.96M
2
+$4.3M
3
+$2.85M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.8M
5
META icon
Meta Platforms (Facebook)
META
+$2.38M

Sector Composition

1 Technology 7.48%
2 Healthcare 3.22%
3 Financials 2.96%
4 Industrials 2.24%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 0.55%
92,585
27
$9.51M 0.49%
60,040
-79
28
$9.01M 0.47%
41,556
-10,157
29
$8.68M 0.45%
147,033
-13,664
30
$7.48M 0.39%
51,720
-340
31
$7.47M 0.39%
131,950
32
$7.11M 0.37%
87,906
+20,426
33
$6.74M 0.35%
36,882
+4,792
34
$6.09M 0.32%
102,789
-9,199
35
$6.07M 0.31%
10,698
-2,192
36
$5.62M 0.29%
191,010
+13,550
37
$5.55M 0.29%
51,464
38
$5.53M 0.29%
35,113
-1,135
39
$5.39M 0.28%
73,734
-4,217
40
$5.37M 0.28%
20,041
+2,103
41
$5.33M 0.28%
39,362
-6,397
42
$5.04M 0.26%
35,814
-6,022
43
$4.92M 0.26%
64,183
-774
44
$4.83M 0.25%
9,619
+2,451
45
$4.8M 0.25%
16,060
-10
46
$4.68M 0.24%
39,847
+986
47
$4.62M 0.24%
22,345
+19
48
$4.58M 0.24%
15,692
-125
49
$4.46M 0.23%
17,712
-299
50
$4.09M 0.21%
43,836
-800
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