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
$1.3B
AUM Growth
+$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.92M
3
+$2.11M
4
VTV icon
Vanguard Value ETF
VTV
+$1.99M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.92M

Top Sells

1
+$1.78M
2
+$1.58M
3
+$1.55M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.18M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.17M

Sector Composition

1 Technology 7.51%
2 Healthcare 6.64%
3 Financials 5.27%
4 Industrials 4.27%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.34M 0.33%
53,204
-2,456
52
$4.33M 0.33%
58,962
-6,938
53
$4.05M 0.31%
22,970
+355
54
$3.91M 0.3%
80,385
+1,017
55
$3.82M 0.29%
72,624
-332
56
$3.81M 0.29%
18,407
+1,626
57
$3.71M 0.29%
34,610
+4,247
58
$3.69M 0.28%
117,978
+5,583
59
$3.68M 0.28%
162,089
-503
60
$3.67M 0.28%
92,839
-5,481
61
$3.67M 0.28%
22,514
-4,169
62
$3.65M 0.28%
44,386
-1,487
63
$3.56M 0.27%
31,600
-1,488
64
$3.55M 0.27%
1,790
-63
65
$3.37M 0.26%
13,824
-1,041
66
$3.27M 0.25%
48,148
-5,370
67
$3.2M 0.25%
40,581
+9,150
68
$3.14M 0.24%
25,633
-768
69
$3.09M 0.24%
14,915
-219
70
$2.96M 0.23%
42,155
-451
71
$2.94M 0.23%
70,288
+6,204
72
$2.92M 0.22%
124,280
+8,732
73
$2.91M 0.22%
37,716
-572
74
$2.81M 0.22%
10,405
+1,025
75
$2.78M 0.21%
25,089
1 2
3
4 5