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
$1.11B
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$8.85M
3
+$7.47M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.97M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.7M

Top Sells

1
+$32.1M
2
+$14.1M
3
+$7.98M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.53M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.77M

Sector Composition

1 Healthcare 7.17%
2 Consumer Staples 7.16%
3 Industrials 5.53%
4 Technology 5.37%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.74M 0.43%
53,291
-735
52
$4.72M 0.42%
79,924
-6,244
53
$4.71M 0.42%
29,431
-2,765
54
$4.64M 0.42%
77,468
+49,224
55
$4.45M 0.4%
43,361
-2,945
56
$4.19M 0.38%
66,458
-22,785
57
$4.18M 0.38%
29,428
+7,295
58
$4.14M 0.37%
53,339
-267
59
$4.09M 0.37%
85,645
-79,009
60
$3.95M 0.36%
109,611
+1,431
61
$3.6M 0.32%
68,332
-26,740
62
$3.58M 0.32%
27,025
-295
63
$3.57M 0.32%
95,397
-14,139
64
$3.56M 0.32%
80,320
+14,100
65
$3.54M 0.32%
21,267
-536
66
$3.34M 0.3%
57,240
+747
67
$3.32M 0.3%
110,171
-19,149
68
$3.24M 0.29%
72,914
-1,126
69
$3.23M 0.29%
21,998
-853
70
$3.22M 0.29%
103,287
+16,819
71
$3.16M 0.28%
34,840
-20,174
72
$3.12M 0.28%
29,489
+4,255
73
$3.08M 0.28%
97,041
74
$3.05M 0.27%
27,094
+256
75
$2.89M 0.26%
1,623
+35
1 2
3
4 5