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
$1.82B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$4.32M
3
+$2.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.99M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.46M

Top Sells

1
+$18.5M
2
+$7.5M
3
+$6.03M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2M
5
VTV icon
Vanguard Value ETF
VTV
+$1.65M

Sector Composition

1 Technology 7.03%
2 Healthcare 3.45%
3 Financials 2.98%
4 Industrials 2.18%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.93M 0.54%
51,011
+108
27
$9.1M 0.5%
41,034
-522
28
$8.11M 0.44%
59,511
-529
29
$7.93M 0.43%
56,760
+5,040
30
$7.49M 0.41%
144,615
-2,418
31
$7.44M 0.41%
95,524
+7,618
32
$7.18M 0.39%
133,725
+1,775
33
$6.84M 0.37%
41,983
+2,136
34
$6.33M 0.35%
39,028
-334
35
$6.32M 0.35%
101,989
-800
36
$5.69M 0.31%
16,134
+74
37
$5.61M 0.31%
205,440
+14,430
38
$5.5M 0.3%
10,796
+1,177
39
$5.29M 0.29%
64,504
+321
40
$5.22M 0.29%
51,464
41
$5.07M 0.28%
20,503
+462
42
$5.04M 0.28%
22,639
+294
43
$4.86M 0.27%
31,798
-5,084
44
$4.85M 0.27%
73,119
-615
45
$4.48M 0.25%
12,471
+1,311
46
$4.27M 0.23%
16,409
+717
47
$4.25M 0.23%
35,898
+84
48
$4M 0.22%
80,532
+3,270
49
$3.81M 0.21%
8,359
-2,339
50
$3.7M 0.2%
43,688
-148
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2
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