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
$2.05B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$4.63M
3
+$4.08M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.88M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.82M

Top Sells

1
+$6.18M
2
+$5.08M
3
+$4.16M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.85M
5
TMDX icon
Transmedics
TMDX
+$2.14M

Sector Composition

1 Technology 7.03%
2 Healthcare 3.5%
3 Financials 2.87%
4 Industrials 2.19%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.9M 0.19%
63,775
-3,948
52
$3.76M 0.18%
20,599
53
$3.66M 0.18%
32,049
+4,541
54
$3.59M 0.18%
6,694
-121
55
$3.55M 0.17%
7,382
+1,646
56
$3.37M 0.16%
6,679
+1,265
57
$3.37M 0.16%
18,666
+1,850
58
$3.33M 0.16%
5,430
-122
59
$3.25M 0.16%
19,203
-59
60
$3.23M 0.16%
28,384
+65
61
$3.14M 0.15%
51,750
-50
62
$3.13M 0.15%
17,861
-123
63
$3.12M 0.15%
111,337
-18,183
64
$3.1M 0.15%
8,078
-74
65
$2.93M 0.14%
41,288
-716
66
$2.93M 0.14%
2,375
-1,014
67
$2.82M 0.14%
6,629
-248
68
$2.79M 0.14%
10,416
69
$2.77M 0.14%
11,280
+1,807
70
$2.66M 0.13%
9,404
-9
71
$2.61M 0.13%
63,432
-500
72
$2.6M 0.13%
13,937
-808
73
$2.51M 0.12%
10,060
+1,620
74
$2.49M 0.12%
31,164
75
$2.39M 0.12%
4,116
-400
1 2
3
4 5