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
$930M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$37.7M
3
+$35M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$34.3M
5
VB icon
Vanguard Small-Cap ETF
VB
+$12.1M

Top Sells

1
+$11.1M
2
+$9.31M
3
+$6.07M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.89M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.65M

Sector Composition

1 Consumer Staples 11.67%
2 Healthcare 8.26%
3 Industrials 6.62%
4 Technology 6.27%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.48M 0.27%
25,110
-300
77
$2.37M 0.25%
41,213
+7,010
78
$2.34M 0.25%
37,271
-18,168
79
$2.31M 0.25%
20,044
+11,625
80
$2.29M 0.25%
16,140
+3,763
81
$2.16M 0.23%
72,972
-20,396
82
$2.13M 0.23%
26,727
+15,773
83
$2.1M 0.23%
51,499
+1,833
84
$2.06M 0.22%
33,574
+2,900
85
$2.06M 0.22%
42,629
+5,320
86
$2.05M 0.22%
1,588
-43
87
$2.04M 0.22%
89,304
-25,629
88
$2.02M 0.22%
59,083
-16,412
89
$2M 0.22%
30,124
-4,463
90
$2M 0.21%
15,853
-1,965
91
$1.99M 0.21%
49,546
+4,311
92
$1.91M 0.21%
37,161
+13,941
93
$1.84M 0.2%
24,279
-2,020
94
$1.81M 0.2%
26,929
-3,373
95
$1.78M 0.19%
60,060
-71,680
96
$1.78M 0.19%
39,680
-1,352
97
$1.71M 0.18%
20,671
-73,249
98
$1.71M 0.18%
42,139
+2,988
99
$1.69M 0.18%
15,450
-1,100
100
$1.65M 0.18%
32,169
-36,808
2 3
4
5 6