BOH
Bank of Hawaii Portfolio holdings
AUM $1.74B
AUM
$1.74B
AUM Growth
-$65.6M (-4%)
Cap. Flow
-$34.1M
Cap. Flow % of AUM
-1.96%
Top 10 Holdings %Top 10 Hldgs %
56.32%
Holding
259
New
30
Increased
45
Reduced
126
Closed
14
Top Buys
| 1 | $7.99M | |
| 2 | $4.32M | |
| 3 | $2.5M | |
| 4 | $1.57M | |
| 5 | $1.51M |
Top Sells
| 1 | $11.4M | |
| 2 | $8.45M | |
| 3 | $6.28M | |
| 4 | $4.27M | |
| 5 | $3.82M |
Sector Composition
| 1 | Technology | 7.88% |
| 2 | Consumer Discretionary | 5.04% |
| 3 | Financials | 3.42% |
| 4 | Healthcare | 2.97% |
| 5 | Communication Services | 2.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.54M | 0.26% | 27,138 -1,778 | -6% | -$297K | |||
| $4.34M | 0.25% | 60,540 +5,439 | +10% | +$390K | |||
| $4.2M | 0.24% | 60,894 -8,133 | -12% | -$561K | |||
| $3.75M | 0.22% | 19,346 -1,222 | -6% | -$237K | |||
| $3.7M | 0.21% | 6,743 -290 | -4% | -$159K | |||
| $3.67M | 0.21% | 14,179 -1,344 | -9% | -$348K | |||
| $3.52M | 0.2% | 26,501 | – | – | |||
| $3.29M | 0.19% | 23,293 -8,739 | -27% | -$1.24M | |||
| $3.04M | 0.17% | 14,415 +760 | +6% | +$160K | |||
| $2.86M | 0.16% | 7,797 -458 | -6% | -$168K | |||
| $2.73M | 0.16% | 17,752 -112 | -0.6% | -$17.2K | |||
| $2.57M | 0.15% | 27,936 -3,242 | -10% | -$298K | |||
| $2.55M | 0.15% | 10,266 | – | – | |||
| $2.51M | 0.14% | 8,118 | – | – | |||
| $2.49M | 0.14% | 13,060 -771 | -6% | -$147K | |||
| $2.48M | 0.14% | 36,463 -305 | -0.8% | -$20.7K | |||
| $2.48M | 0.14% | 40,137 -5,106 | -11% | -$315K | |||
| $2.47M | 0.14% | 15,411 -94 | -0.6% | -$15.1K | |||
| $2.43M | 0.14% | 25,458 +10,498 | +70% | +$1M | |||
| $2.42M | 0.14% | 33,515 +724 | +2% | +$52.3K | |||
| $2.39M | 0.14% | 10,128 -790 | -7% | -$187K | |||
| $2.39M | 0.14% | 4,367 -1,969 | -31% | -$1.08M | |||
| $2.28M | 0.13% | 8,358 -1,077 | -11% | -$294K | |||
| $2.27M | 0.13% | 7,444 -86 | -1% | -$26.3K | |||
| $2.23M | 0.13% | 71,736 | – | – |
