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
$1.38B
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.56M
3
+$3.44M
4
DHR icon
Danaher
DHR
+$3.42M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.07M

Top Sells

1
+$13.9M
2
+$8.33M
3
+$3.53M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.1M
5
VTV icon
Vanguard Value ETF
VTV
+$1.75M

Sector Composition

1 Technology 7.73%
2 Healthcare 4.67%
3 Financials 3.69%
4 Consumer Staples 3.5%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.41M 0.17%
6,673
+2,530
77
$2.38M 0.17%
43,973
+1,377
78
$2.38M 0.17%
32,440
+640
79
$2.36M 0.17%
16,508
-1,989
80
$2.35M 0.17%
16,835
-3,912
81
$2.32M 0.17%
24,843
+322
82
$2.31M 0.17%
36,510
+108
83
$2.28M 0.17%
38,276
+34,724
84
$2.19M 0.16%
40,048
-3,179
85
$2.17M 0.16%
34,132
-548
86
$2.14M 0.16%
158,240
+43,720
87
$2.11M 0.15%
38,932
+1,200
88
$2.01M 0.15%
28,998
+2,585
89
$1.97M 0.14%
19,457
-2,709
90
$1.94M 0.14%
17,341
+286
91
$1.94M 0.14%
46,738
-290
92
$1.94M 0.14%
20,554
-79
93
$1.93M 0.14%
+6,185
94
$1.9M 0.14%
24,780
95
$1.9M 0.14%
37,133
+1,506
96
$1.84M 0.13%
9,930
97
$1.81M 0.13%
38,444
-1,951
98
$1.76M 0.13%
+46,149
99
$1.72M 0.12%
28,529
-5,530
100
$1.6M 0.12%
7,639
2 3
4
5 6