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
$1.74B
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.37M
3
+$2.17M
4
ADBE icon
Adobe
ADBE
+$1.61M
5
BND icon
Vanguard Total Bond Market
BND
+$1.09M

Top Sells

1
+$4.25M
2
+$3.19M
3
+$2.47M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.95M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.8M

Sector Composition

1 Technology 6.28%
2 Healthcare 3.52%
3 Financials 2.69%
4 Industrials 2.16%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.47M 0.54%
217,730
+17,460
27
$9.31M 0.54%
50,396
-34
28
$9.06M 0.52%
96,008
-4,975
29
$8.9M 0.51%
61,350
-3,509
30
$8.1M 0.47%
61,453
+7,845
31
$7.72M 0.44%
59,013
+1,534
32
$7.25M 0.42%
43,017
-288
33
$6.83M 0.39%
66,366
+240
34
$6.19M 0.36%
124,180
-6,100
35
$6.05M 0.35%
20,161
+7,904
36
$5.96M 0.34%
17,016
+1,510
37
$5.94M 0.34%
50,555
+1,691
38
$5.76M 0.33%
21,112
+452
39
$5.76M 0.33%
102,955
+1,415
40
$5.63M 0.32%
37,740
-1,213
41
$5.49M 0.32%
58,317
42
$5.28M 0.3%
20,050
+251
43
$5.13M 0.3%
71,645
-9,421
44
$5.13M 0.29%
90,792
+2,633
45
$4.92M 0.28%
65,391
+2,993
46
$4.58M 0.26%
85,917
+1,968
47
$4.58M 0.26%
138,029
-3,563
48
$4.35M 0.25%
99,424
-72,930
49
$3.69M 0.21%
6,867
-236
50
$3.69M 0.21%
10,288
+587
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