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
$1.79B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$9.62M
3
+$4.15M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.61M
5
EXPE icon
Expedia Group
EXPE
+$2.04M

Top Sells

1
+$4.71M
2
+$2.13M
3
+$1.94M
4
SHW icon
Sherwin-Williams
SHW
+$1.54M
5
VTV icon
Vanguard Value ETF
VTV
+$1.52M

Sector Composition

1 Technology 7.08%
2 Financials 3.82%
3 Healthcare 3.16%
4 Consumer Staples 2.51%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.97M 0.22%
18,036
-44
52
$3.93M 0.22%
23,668
-717
53
$3.9M 0.22%
47,474
+1,815
54
$3.73M 0.21%
47,326
55
$3.69M 0.21%
15,520
-3,240
56
$3.61M 0.2%
64,492
-2,666
57
$3.57M 0.2%
75,948
-1,164
58
$3.54M 0.2%
176,960
+10,080
59
$3.52M 0.2%
22,747
60
$3.51M 0.2%
9,911
61
$3.29M 0.18%
44,891
-2,717
62
$3.27M 0.18%
53,684
-4,899
63
$3.15M 0.18%
21,273
-363
64
$3.08M 0.17%
15,898
-860
65
$3.07M 0.17%
15,468
-724
66
$3.02M 0.17%
57,064
-1,542
67
$3.01M 0.17%
8,239
-543
68
$3.01M 0.17%
13,447
69
$3M 0.17%
30,291
-1,033
70
$2.8M 0.16%
20,946
-1,908
71
$2.79M 0.16%
4,307
+486
72
$2.75M 0.15%
15,663
-874
73
$2.56M 0.14%
8,041
-986
74
$2.56M 0.14%
5,080
-648
75
$2.52M 0.14%
10,329
-2,281
1 2
3
4 5