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
$1.82B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$4.32M
3
+$2.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.99M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.46M

Top Sells

1
+$18.5M
2
+$7.5M
3
+$6.03M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2M
5
VTV icon
Vanguard Value ETF
VTV
+$1.65M

Sector Composition

1 Technology 7.03%
2 Healthcare 3.45%
3 Financials 2.98%
4 Industrials 2.18%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.6M 0.2%
7,489
+1,445
52
$3.59M 0.2%
9,911
53
$3.53M 0.19%
21,759
54
$3.52M 0.19%
32,158
+10,639
55
$3.5M 0.19%
26,562
-8,551
56
$3.4M 0.19%
12,438
-5,274
57
$3.26M 0.18%
65,825
+33
58
$3.26M 0.18%
64,895
+5,875
59
$3.21M 0.18%
19,194
+722
60
$3.17M 0.17%
38,335
-2,076
61
$3.08M 0.17%
45,488
-3,018
62
$2.95M 0.16%
12,985
-695
63
$2.85M 0.16%
36,596
+7,793
64
$2.81M 0.15%
22,548
+212
65
$2.77M 0.15%
4,696
-22
66
$2.7M 0.15%
12,898
+151
67
$2.68M 0.15%
6,544
+149
68
$2.58M 0.14%
49,121
+3,477
69
$2.51M 0.14%
31,546
-13
70
$2.46M 0.13%
17,747
-268
71
$2.45M 0.13%
24,491
-482
72
$2.42M 0.13%
25,723
+675
73
$2.41M 0.13%
43,147
+377
74
$2.38M 0.13%
6,668
-432
75
$2.38M 0.13%
15,294
-68
1 2
3
4 5