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
$1.07B
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.35M
3
+$7.58M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.19M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.14M

Top Sells

1
+$5.26M
2
+$1.62M
3
+$1.61M
4
HP icon
Helmerich & Payne
HP
+$1.54M
5
NOC icon
Northrop Grumman
NOC
+$1.25M

Sector Composition

1 Healthcare 9.52%
2 Energy 8.63%
3 Consumer Staples 8.27%
4 Industrials 7.3%
5 Technology 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.75M 0.44%
56,301
-8,050
52
$4.74M 0.44%
68,634
-2,359
53
$4.58M 0.43%
110,290
54
$4.49M 0.42%
107,838
+322
55
$4.48M 0.42%
153,058
+1,299
56
$4.36M 0.41%
48,915
-5,325
57
$4.26M 0.4%
83,273
-398
58
$4.19M 0.39%
+44,815
59
$4.19M 0.39%
75,676
+3,413
60
$4.19M 0.39%
59,283
+2,252
61
$4.11M 0.38%
134,219
+3,777
62
$3.96M 0.37%
94,438
+4,432
63
$3.93M 0.37%
38,680
-546
64
$3.9M 0.36%
152,970
+6,006
65
$3.82M 0.36%
52,405
-490
66
$3.81M 0.36%
48,195
-1,095
67
$3.8M 0.35%
73,254
-15,401
68
$3.78M 0.35%
47,185
-6,232
69
$3.7M 0.35%
40,347
+2,640
70
$3.6M 0.34%
47,373
+72
71
$3.56M 0.33%
19,623
-2,011
72
$3.53M 0.33%
107,313
+213
73
$3.52M 0.33%
14,607
-563
74
$3.46M 0.32%
67,909
+15,080
75
$3.42M 0.32%
31,494
-5,940
1 2
3
4 5