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
$1.63B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$9.83M
3
+$5.23M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.16M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$4.47M

Top Sells

1
+$20M
2
+$4.83M
3
+$2.11M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.96M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.4M

Sector Composition

1 Technology 5.04%
2 Healthcare 4.43%
3 Financials 2.92%
4 Consumer Staples 2.4%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.82M 0.54%
42,459
-1,714
27
$7.95M 0.49%
59,309
+311
28
$7.89M 0.48%
48,806
+4,683
29
$7.64M 0.47%
42,587
+157
30
$7.33M 0.45%
143,125
+647
31
$7.17M 0.44%
64,602
+882
32
$6.46M 0.4%
101,602
+575
33
$6.44M 0.39%
133,155
-25
34
$6.03M 0.37%
71,764
+1,942
35
$5.94M 0.36%
70,072
+4,713
36
$5.83M 0.36%
11,001
-690
37
$5.78M 0.35%
65,455
-6,560
38
$5.39M 0.33%
95,362
+30,075
39
$5.36M 0.33%
20,326
-34
40
$5.31M 0.33%
195,515
+164,464
41
$5.31M 0.32%
22,160
-893
42
$5.16M 0.32%
68,606
-7,891
43
$5.03M 0.31%
45,643
+471
44
$5.01M 0.31%
56,428
-829
45
$4.88M 0.3%
15,797
-151
46
$4.68M 0.29%
55,934
+7,555
47
$4.42M 0.27%
11,780
-307
48
$4.01M 0.25%
17,045
+124
49
$3.95M 0.24%
46,639
50
$3.83M 0.23%
80,979
+1,635
1
2
3 4 5