BOH

Bank of Hawaii Portfolio holdings

AUM $2.02B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.84M
3
+$2.71M
4
VTV icon
Vanguard Value ETF
VTV
+$2.45M
5
AMD icon
Advanced Micro Devices
AMD
+$1.89M

Top Sells

1
+$7.95M
2
+$7.83M
3
+$6.35M
4
JPM icon
JPMorgan Chase
JPM
+$4.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.83M

Sector Composition

1 Technology 8.78%
2 Consumer Discretionary 4.75%
3 Financials 3.44%
4 Healthcare 2.73%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 0.64%
34,378
-262
27
$11.5M 0.61%
39,761
-16,441
28
$9.71M 0.51%
54,757
+821
29
$9.61M 0.51%
139,108
-1,614
30
$9.13M 0.48%
41,604
-1,851
31
$8.78M 0.46%
31,834
+545
32
$8.02M 0.42%
14,543
33
$7.96M 0.42%
59,420
-14,960
34
$7.74M 0.41%
82,694
+45,841
35
$7.56M 0.4%
56,007
+13,330
36
$7.5M 0.4%
47,096
+642
37
$7.45M 0.39%
76,201
+5,472
38
$7.42M 0.39%
9,524
+947
39
$7.09M 0.37%
40,234
-6,668
40
$6.97M 0.37%
112,425
41
$6.67M 0.35%
61,075
-27,340
42
$6.39M 0.34%
84,162
+3,937
43
$6.37M 0.34%
41,723
-5,645
44
$6.36M 0.34%
13,091
-1,666
45
$6.12M 0.32%
32,954
+1,523
46
$5.92M 0.31%
18,632
+4,453
47
$5.85M 0.31%
54,273
+4,030
48
$5.45M 0.29%
75,052
-5,864
49
$5.22M 0.28%
40,639
+7,124
50
$5.08M 0.27%
71,767
+11,227
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