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
$2.18B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$44.7M
3
+$12.7M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.64M

Top Sells

1
+$6.42M
2
+$4.46M
3
+$2.1M
4
MSFT icon
Microsoft
MSFT
+$1.88M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.71M

Sector Composition

1 Technology 7.41%
2 Consumer Discretionary 3.53%
3 Healthcare 2.93%
4 Financials 2.44%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 0.52%
94,346
-3,578
27
$11.3M 0.52%
62,075
-415
28
$11M 0.51%
60,166
-2,459
29
$10.6M 0.49%
21,002
-378
30
$10.5M 0.48%
98,785
+2,777
31
$10.5M 0.48%
49,152
-550
32
$10.2M 0.47%
38,684
-906
33
$8.22M 0.38%
66,374
+321
34
$8.19M 0.38%
9,042
+449
35
$8.11M 0.37%
49,194
-1,090
36
$7.97M 0.37%
54,541
-8,713
37
$7.03M 0.32%
14,679
+4,100
38
$6.97M 0.32%
119,145
-2,135
39
$6.42M 0.29%
15,785
-1,559
40
$5.94M 0.27%
78,319
+2,997
41
$5.64M 0.26%
47,522
-189
42
$5.64M 0.26%
49,030
+1,099
43
$5.6M 0.26%
32,646
-1,120
44
$5.41M 0.25%
79,919
-3,167
45
$5.39M 0.25%
87,480
-4,246
46
$5.24M 0.24%
15,740
-113
47
$5.1M 0.23%
66,453
+3,042
48
$4.66M 0.21%
29,785
-2,766
49
$4.51M 0.21%
78,902
-28,495
50
$4.02M 0.18%
5,956
+781
1
2
3 4 5