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
$2.18B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$44.7M
3
+$12.7M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.64M

Top Sells

1
+$6.42M
2
+$4.46M
3
+$2.1M
4
MSFT icon
Microsoft
MSFT
+$1.88M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.71M

Sector Composition

1 Technology 7.41%
2 Consumer Discretionary 3.53%
3 Healthcare 2.93%
4 Financials 2.44%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.01M 0.18%
62,960
-815
52
$3.94M 0.18%
36,381
-19,349
53
$3.75M 0.17%
20,568
-31
54
$3.69M 0.17%
33,437
+1,388
55
$3.65M 0.17%
6,248
-446
56
$3.61M 0.17%
18,146
-1,057
57
$3.59M 0.16%
22,360
+9,000
58
$3.56M 0.16%
27,065
+17,848
59
$3.49M 0.16%
6,291
-388
60
$3.19M 0.15%
19,637
+971
61
$3.18M 0.15%
7,209
-173
62
$2.93M 0.13%
28,237
-147
63
$2.93M 0.13%
2,290
-85
64
$2.89M 0.13%
11,585
+1,525
65
$2.84M 0.13%
6,357
-272
66
$2.76M 0.13%
8,020
-58
67
$2.71M 0.12%
9,324
-80
68
$2.55M 0.12%
15,489
-2,372
69
$2.55M 0.12%
11,252
-28
70
$2.5M 0.11%
7,949
+382
71
$2.47M 0.11%
13,594
-343
72
$2.47M 0.11%
58,053
-5,379
73
$2.47M 0.11%
10,416
74
$2.46M 0.11%
28,422
-757
75
$2.42M 0.11%
32,253
+2,397
1 2
3
4 5