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
$870M
AUM Growth
+$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.32M
3
+$3M
4
VTV icon
Vanguard Value ETF
VTV
+$2.97M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.64M

Top Sells

1
+$12.7M
2
+$7.25M
3
+$5.81M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.28M

Sector Composition

1 Consumer Staples 12.79%
2 Healthcare 10.55%
3 Technology 8.17%
4 Industrials 7.76%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.54M 0.52%
51,919
-5,374
52
$4.48M 0.51%
104,996
-1,095
53
$4.45M 0.51%
131,740
+700
54
$4.33M 0.5%
47,072
+186
55
$4.32M 0.5%
+111,080
56
$4.3M 0.49%
63,630
-3,112
57
$4.19M 0.48%
33,280
-7,958
58
$3.97M 0.46%
37,764
-1,052
59
$3.94M 0.45%
24,254
+4,207
60
$3.86M 0.44%
101,620
-112,780
61
$3.75M 0.43%
47,146
+3,032
62
$3.67M 0.42%
113,824
+8,019
63
$3.6M 0.41%
38,825
-3,910
64
$3.57M 0.41%
77,463
-8,440
65
$3.46M 0.4%
50,327
-4,537
66
$3.45M 0.4%
68,977
+2,076
67
$3.33M 0.38%
48,950
-3,406
68
$3.33M 0.38%
55,439
-270
69
$3.15M 0.36%
67,444
-28,633
70
$3.02M 0.35%
37,838
-8,256
71
$2.97M 0.34%
+36,398
72
$2.94M 0.34%
84,572
-7,143
73
$2.84M 0.33%
27,118
+1,503
74
$2.82M 0.32%
49,964
-7,404
75
$2.79M 0.32%
34,097
+2,969
1 2
3
4 5