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
$1.08B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$22.5M
3
+$15.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.4M

Top Sells

1
+$10.7M
2
+$1.36M
3
+$1.32M
4
GPN icon
Global Payments
GPN
+$1.17M
5
RCI icon
Rogers Communications
RCI
+$1.02M

Sector Composition

1 Consumer Staples 9.22%
2 Healthcare 7.34%
3 Industrials 5.53%
4 Technology 5.25%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.27M 0.49%
111,200
-2,778
52
$5.21M 0.48%
78,168
-2,218
53
$5.17M 0.48%
177,448
+10,691
54
$4.89M 0.45%
59,190
-2,797
55
$4.89M 0.45%
33,208
-507
56
$4.78M 0.44%
45,639
57
$4.53M 0.42%
153,143
58
$4.42M 0.41%
117,180
-20,349
59
$4.23M 0.39%
106,041
-360
60
$4.15M 0.38%
41,720
+3,701
61
$4.04M 0.37%
54,373
-1,189
62
$4.03M 0.37%
116,689
-2,116
63
$3.92M 0.36%
+63,108
64
$3.8M 0.35%
52,271
+442
65
$3.76M 0.35%
59,271
+120
66
$3.73M 0.34%
89,000
+580
67
$3.29M 0.3%
27,435
-81
68
$3.27M 0.3%
41,357
-5,706
69
$3.26M 0.3%
25,356
-860
70
$3.24M 0.3%
43,279
+12
71
$3.21M 0.3%
59,370
+472
72
$3.16M 0.29%
82,665
+16,499
73
$3.16M 0.29%
18,924
+524
74
$3.15M 0.29%
21,790
-844
75
$3.13M 0.29%
74,136
-2,030
1 2
3
4 5