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
$1.14B
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$5.07M
3
+$1.56M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.55M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.27M

Top Sells

1
+$7.64M
2
+$4.91M
3
+$3.17M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.78M
5
VTV icon
Vanguard Value ETF
VTV
+$2.33M

Sector Composition

1 Technology 8.17%
2 Healthcare 5.72%
3 Consumer Staples 4.39%
4 Financials 4.27%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.97M 0.17%
37,696
+680
77
$1.95M 0.17%
36,395
-509
78
$1.94M 0.17%
50,267
-1,137
79
$1.93M 0.17%
95,600
-14,050
80
$1.9M 0.17%
20,687
-116
81
$1.89M 0.16%
21,119
-760
82
$1.85M 0.16%
33,914
-212
83
$1.84M 0.16%
101,280
-596
84
$1.78M 0.16%
36,885
-16,307
85
$1.76M 0.15%
31,644
+326
86
$1.73M 0.15%
5,103
-1,231
87
$1.7M 0.15%
15,966
-825
88
$1.67M 0.15%
58,078
-7,274
89
$1.67M 0.15%
36,772
-38
90
$1.66M 0.15%
28,620
-80
91
$1.65M 0.14%
5,778
-613
92
$1.64M 0.14%
10,722
-786
93
$1.64M 0.14%
8,073
+1,026
94
$1.63M 0.14%
18,927
95
$1.56M 0.14%
4,918
+2,195
96
$1.52M 0.13%
28,382
-285
97
$1.48M 0.13%
6,046
-61
98
$1.45M 0.13%
21,960
-2,940
99
$1.45M 0.13%
59,272
-2,596
100
$1.44M 0.13%
17,708
-2,973
2 3
4
5 6