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
$1.81B
AUM Growth
-$585M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.59M
3
+$2.81M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.62M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.84M

Top Sells

1
+$306M
2
+$81.7M
3
+$58M
4
MBB icon
iShares MBS ETF
MBB
+$51M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$31.1M

Sector Composition

1 Technology 8.8%
2 Consumer Discretionary 5%
3 Financials 3.34%
4 Healthcare 2.93%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 0.69%
21,280
-244
27
$12.3M 0.68%
209,458
-8,578
28
$12.1M 0.67%
38,140
-155
29
$10.3M 0.57%
54,267
-4,692
30
$10.2M 0.56%
88,415
-10,370
31
$9.37M 0.52%
71,397
-1,740
32
$9.25M 0.51%
40,971
+1,322
33
$9.19M 0.51%
48,536
-13,915
34
$8.1M 0.45%
48,325
-562
35
$7.81M 0.43%
15,273
+594
36
$7.42M 0.41%
9,612
+374
37
$7.3M 0.4%
50,472
-186
38
$7.12M 0.39%
15,714
-343
39
$7.01M 0.39%
112,425
-8,095
40
$6.76M 0.37%
29,140
-2,684
41
$6.6M 0.37%
73,050
-5,874
42
$6.41M 0.35%
64,442
-1,756
43
$6.34M 0.35%
7,117
+1,346
44
$6.27M 0.35%
15,523
+13,843
45
$6.05M 0.33%
80,895
+2,297
46
$5.55M 0.31%
31,234
-597
47
$5.54M 0.31%
43,086
-134
48
$5.28M 0.29%
49,057
+198
49
$5.26M 0.29%
14,494
-204
50
$5.19M 0.29%
85,437
-2,225
1
2
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