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
$1.14B
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$5.07M
3
+$1.56M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.55M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.27M

Top Sells

1
+$7.64M
2
+$4.91M
3
+$3.17M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.78M
5
VTV icon
Vanguard Value ETF
VTV
+$2.33M

Sector Composition

1 Technology 8.17%
2 Healthcare 5.72%
3 Consumer Staples 4.39%
4 Financials 4.27%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.27M 0.29%
32,774
-1,986
52
$3.19M 0.28%
43,731
-1,275
53
$3.11M 0.27%
82,230
-2,028
54
$3.06M 0.27%
22,348
-1,161
55
$2.97M 0.26%
39,681
-2,288
56
$2.76M 0.24%
23,762
-379
57
$2.74M 0.24%
60,547
+24,336
58
$2.72M 0.24%
2,019
-85
59
$2.7M 0.24%
51,082
+1,491
60
$2.65M 0.23%
36,786
+240
61
$2.65M 0.23%
23,232
-220
62
$2.58M 0.23%
13,788
-159
63
$2.4M 0.21%
44,407
-748
64
$2.4M 0.21%
53,665
-2,237
65
$2.38M 0.21%
16,762
+3,285
66
$2.35M 0.21%
29,080
-275
67
$2.35M 0.21%
22,747
-1,422
68
$2.31M 0.2%
48,371
+9,480
69
$2.2M 0.19%
22,820
-4,237
70
$2.12M 0.19%
11,129
-458
71
$2.07M 0.18%
50,648
-2,471
72
$2.04M 0.18%
43,060
+430
73
$2.04M 0.18%
14,676
-703
74
$1.99M 0.17%
18,744
+14,684
75
$1.99M 0.17%
29,379
-419
1 2
3
4 5