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
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$2.16M
3
+$1.51M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.47M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.35M

Top Sells

1
+$5.04M
2
+$4.18M
3
+$3.33M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.13M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.75M

Sector Composition

1 Technology 6.47%
2 Healthcare 3.57%
3 Financials 2.6%
4 Industrials 2.23%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 0.55%
42,120
-377
27
$9.43M 0.52%
64,859
-224
28
$9.35M 0.51%
71,710
-1,128
29
$8.47M 0.47%
200,270
+12,010
30
$7.84M 0.43%
172,354
-21,032
31
$7.63M 0.42%
66,126
+882
32
$6.88M 0.38%
57,479
+626
33
$6.81M 0.38%
43,305
+1,458
34
$6.81M 0.38%
130,280
-2,875
35
$6.48M 0.36%
53,608
+311
36
$6.36M 0.35%
81,066
+17,253
37
$6.11M 0.34%
101,540
+345
38
$5.91M 0.33%
19,799
-118
39
$5.71M 0.31%
58,317
-1,185
40
$5.29M 0.29%
15,506
-233
41
$5.25M 0.29%
38,953
-9,753
42
$5.24M 0.29%
48,864
+1,857
43
$5.2M 0.29%
88,159
-2,882
44
$5.19M 0.29%
141,592
-3,929
45
$5.08M 0.28%
20,660
-275
46
$4.93M 0.27%
5,511
-31
47
$4.72M 0.26%
62,398
-2,873
48
$4.4M 0.24%
83,949
+1,419
49
$4.05M 0.22%
153,929
-31,085
50
$3.58M 0.2%
9,701
1
2
3 4 5