BOH

Bank of Hawaii Portfolio holdings

AUM $2B
1-Year Est. Return 19.3%
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
-$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$4.32M
3
+$2.5M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.57M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.51M

Top Sells

1
+$11.4M
2
+$8.45M
3
+$6.28M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.27M
5
VTV icon
Vanguard Value ETF
VTV
+$3.82M

Sector Composition

1 Technology 7.88%
2 Consumer Discretionary 5.04%
3 Financials 3.42%
4 Healthcare 2.97%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.54M 0.26%
27,138
-1,778
52
$4.34M 0.25%
60,540
+5,439
53
$4.2M 0.24%
60,894
-8,133
54
$3.75M 0.22%
19,346
-1,222
55
$3.7M 0.21%
6,743
-290
56
$3.67M 0.21%
14,179
-1,344
57
$3.52M 0.2%
26,501
58
$3.29M 0.19%
23,293
-8,739
59
$3.04M 0.17%
14,415
+760
60
$2.86M 0.16%
7,797
-458
61
$2.73M 0.16%
17,752
-112
62
$2.57M 0.15%
27,936
-3,242
63
$2.55M 0.15%
10,266
64
$2.51M 0.14%
8,118
65
$2.49M 0.14%
13,060
-771
66
$2.48M 0.14%
36,463
-305
67
$2.48M 0.14%
40,137
-5,106
68
$2.47M 0.14%
15,411
-94
69
$2.43M 0.14%
25,458
+10,498
70
$2.42M 0.14%
33,515
+724
71
$2.39M 0.14%
10,128
-790
72
$2.39M 0.14%
4,367
-1,969
73
$2.28M 0.13%
8,358
-1,077
74
$2.27M 0.13%
7,444
-86
75
$2.23M 0.13%
71,736
1 2
3
4 5