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
$930M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$37.7M
3
+$35M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$34.3M
5
VB icon
Vanguard Small-Cap ETF
VB
+$12.1M

Top Sells

1
+$11.1M
2
+$9.31M
3
+$6.07M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.89M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.65M

Sector Composition

1 Consumer Staples 11.67%
2 Healthcare 8.26%
3 Industrials 6.62%
4 Technology 6.27%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.39M 0.47%
47,072
52
$4.23M 0.45%
45,997
-9,448
53
$4.18M 0.45%
51,503
-114,586
54
$4.18M 0.45%
164,609
-12,552
55
$3.91M 0.42%
29,294
-8,931
56
$3.91M 0.42%
97,250
-7,746
57
$3.55M 0.38%
84,891
-19,738
58
$3.54M 0.38%
59,351
+33,798
59
$3.53M 0.38%
+37,756
60
$3.43M 0.37%
24,185
-11,145
61
$3.23M 0.35%
37,334
+3,237
62
$3.18M 0.34%
49,799
-528
63
$3.09M 0.33%
31,146
-6,618
64
$3.07M 0.33%
44,285
-4,665
65
$2.99M 0.32%
29,146
-9,679
66
$2.81M 0.3%
18,737
-5,517
67
$2.78M 0.3%
+25,050
68
$2.77M 0.3%
74,320
-27,300
69
$2.75M 0.3%
43,757
-6,207
70
$2.65M 0.28%
29,526
-3,000
71
$2.61M 0.28%
64,862
-2,582
72
$2.58M 0.28%
37,847
-3,367
73
$2.58M 0.28%
22,573
-4,545
74
$2.56M 0.27%
42,182
-4,580
75
$2.51M 0.27%
36,492
-15,427
1 2
3
4 5