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
$1.89B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.84M
3
+$2.71M
4
VTV icon
Vanguard Value ETF
VTV
+$2.45M
5
AMD icon
Advanced Micro Devices
AMD
+$1.89M

Top Sells

1
+$7.95M
2
+$7.83M
3
+$6.35M
4
JPM icon
JPMorgan Chase
JPM
+$4.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.83M

Sector Composition

1 Technology 8.78%
2 Consumer Discretionary 4.75%
3 Financials 3.44%
4 Healthcare 2.73%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.88M 0.26%
61,992
+1,402
52
$4.68M 0.25%
35,227
-10,788
53
$4.31M 0.23%
11,109
-2,858
54
$4.28M 0.23%
54,129
-6,241
55
$4.2M 0.22%
62,232
+1,338
56
$4.08M 0.22%
21,045
+9,228
57
$3.78M 0.2%
14,622
+207
58
$3.78M 0.2%
23,555
-1,903
59
$3.77M 0.2%
6,706
-37
60
$3.7M 0.2%
21,907
-1,386
61
$3.6M 0.19%
26,501
62
$3.58M 0.19%
17,496
-1,850
63
$3.51M 0.19%
46,845
+10,382
64
$3.14M 0.17%
4,434
+67
65
$3.09M 0.16%
8,447
+329
66
$3.08M 0.16%
21,533
-5,605
67
$2.99M 0.16%
43,060
+2,923
68
$2.95M 0.16%
13,004
+2,812
69
$2.82M 0.15%
17,705
-47
70
$2.62M 0.14%
3,572
+364
71
$2.54M 0.13%
10,266
72
$2.53M 0.13%
12,929
-131
73
$2.47M 0.13%
+17,391
74
$2.45M 0.13%
6,691
-1,106
75
$2.43M 0.13%
13,326
+4,002
1 2
3
4 5