BOH

Bank of Hawaii Portfolio holdings

AUM $2.02B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.56M
3
+$3.44M
4
DHR icon
Danaher
DHR
+$3.42M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.07M

Top Sells

1
+$13.9M
2
+$8.33M
3
+$3.53M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.1M
5
VTV icon
Vanguard Value ETF
VTV
+$1.75M

Sector Composition

1 Technology 7.73%
2 Healthcare 4.67%
3 Financials 3.69%
4 Consumer Staples 3.5%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.77M 0.27%
17,707
-2,437
52
$3.77M 0.27%
16,233
+7,011
53
$3.75M 0.27%
32,300
54
$3.67M 0.27%
24,867
-2,391
55
$3.61M 0.26%
8,181
-4,024
56
$3.56M 0.26%
49,488
-2,486
57
$3.55M 0.26%
+31,054
58
$3.51M 0.25%
50,648
-10,488
59
$3.45M 0.25%
23,102
-5
60
$3.4M 0.25%
55,170
+918
61
$3.22M 0.23%
24,072
+368
62
$3.22M 0.23%
27,385
+5,712
63
$3.09M 0.22%
11,128
-2,015
64
$3.07M 0.22%
48,291
-11,198
65
$3.03M 0.22%
+20,573
66
$2.95M 0.21%
10,609
-520
67
$2.93M 0.21%
22,747
68
$2.9M 0.21%
38,661
-2,189
69
$2.83M 0.21%
82,483
-7,380
70
$2.73M 0.2%
34,602
-1,662
71
$2.71M 0.2%
68,847
-6,888
72
$2.7M 0.2%
13,982
73
$2.61M 0.19%
21,024
-5,216
74
$2.6M 0.19%
29,343
+25
75
$2.57M 0.19%
15,448
+571
1 2
3
4 5