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
$1.3B
AUM Growth
+$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.92M
3
+$2.11M
4
VTV icon
Vanguard Value ETF
VTV
+$1.99M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.92M

Top Sells

1
+$1.78M
2
+$1.58M
3
+$1.55M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.18M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.17M

Sector Composition

1 Technology 7.51%
2 Healthcare 6.64%
3 Financials 5.27%
4 Industrials 4.27%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.74M 0.21%
126,353
-5,694
77
$2.72M 0.21%
63,314
-403
78
$2.71M 0.21%
61,515
-744
79
$2.6M 0.2%
33,762
-658
80
$2.58M 0.2%
63,661
-1,022
81
$2.53M 0.19%
16,802
+17
82
$2.52M 0.19%
44,918
-2,864
83
$2.46M 0.19%
30,803
-253
84
$2.46M 0.19%
9,235
+300
85
$2.43M 0.19%
31,385
+2,595
86
$2.43M 0.19%
17,201
-1,145
87
$2.42M 0.19%
15,951
-1,011
88
$2.38M 0.18%
54,648
-259
89
$2.35M 0.18%
36,516
-15
90
$2.23M 0.17%
22,629
-2,149
91
$2.19M 0.17%
30,396
+7,991
92
$2.19M 0.17%
40,417
-3,535
93
$2.15M 0.17%
37,760
+1,120
94
$2.11M 0.16%
5,651
-379
95
$2.11M 0.16%
33,968
+4,328
96
$2.07M 0.16%
39,123
+1,549
97
$2.04M 0.16%
37,462
+15,678
98
$2.01M 0.15%
18,693
+2,200
99
$1.97M 0.15%
76,462
-2,056
100
$1.96M 0.15%
5,495
+655
2 3
4
5 6