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
$1.11B
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$8.85M
3
+$7.47M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.97M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.7M

Top Sells

1
+$32.1M
2
+$14.1M
3
+$7.98M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.53M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.77M

Sector Composition

1 Healthcare 7.17%
2 Consumer Staples 7.16%
3 Industrials 5.53%
4 Technology 5.37%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.87M 0.26%
36,239
-1,008
77
$2.8M 0.25%
28,007
-265
78
$2.78M 0.25%
33,753
-24,699
79
$2.77M 0.25%
29,364
+3,054
80
$2.76M 0.25%
17,942
+237
81
$2.68M 0.24%
111,405
-2,025
82
$2.59M 0.23%
32,180
+1,272
83
$2.57M 0.23%
28,596
-3,829
84
$2.5M 0.23%
35,369
-5,712
85
$2.5M 0.22%
44,894
-2,288
86
$2.47M 0.22%
10,343
+3,703
87
$2.46M 0.22%
15,005
-2,222
88
$2.44M 0.22%
35,874
-2,446
89
$2.37M 0.21%
59,804
-342
90
$2.29M 0.21%
34,435
+6,851
91
$2.22M 0.2%
44,438
+6,224
92
$2.18M 0.2%
26,122
+13,615
93
$2.17M 0.2%
37,656
-5,471
94
$2.17M 0.19%
26,617
+1,137
95
$2.16M 0.19%
41,178
+23,671
96
$2.11M 0.19%
33,262
+6,651
97
$2.06M 0.19%
26,097
+8,781
98
$2.05M 0.18%
34,372
-869
99
$2.04M 0.18%
15,450
100
$1.99M 0.18%
38,562
+313
2 3
4
5 6