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
$1.93B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.82M
3
+$8.61M
4
DVY icon
iShares Select Dividend ETF
DVY
+$4.71M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.64M

Top Sells

1
+$6.96M
2
+$4.3M
3
+$2.85M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.8M
5
META icon
Meta Platforms (Facebook)
META
+$2.38M

Sector Composition

1 Technology 7.48%
2 Healthcare 3.22%
3 Financials 2.96%
4 Industrials 2.24%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.47M 0.13%
40,411
-22,840
77
$2.41M 0.12%
15,362
-44
78
$2.38M 0.12%
25,048
-490
79
$2.35M 0.12%
45,316
-10,846
80
$2.33M 0.12%
29,561
-17,765
81
$2.31M 0.12%
+39,429
82
$2.31M 0.12%
26,319
-3,165
83
$2.29M 0.12%
15,238
+535
84
$2.29M 0.12%
50,914
+13,544
85
$2.24M 0.12%
3,525
86
$2.14M 0.11%
14,982
-3,759
87
$2.12M 0.11%
18,015
-27
88
$2.06M 0.11%
28,336
+494
89
$2.02M 0.1%
38,131
-5,989
90
$2M 0.1%
19,482
-2,258
91
$1.99M 0.1%
7,213
-133
92
$1.98M 0.1%
9,485
-181
93
$1.96M 0.1%
31,559
+32
94
$1.91M 0.1%
16,313
-16,642
95
$1.88M 0.1%
27,368
-1,168
96
$1.8M 0.09%
24,973
-309
97
$1.79M 0.09%
23,146
-3,981
98
$1.73M 0.09%
16,471
-641
99
$1.72M 0.09%
9,421
-153
100
$1.71M 0.09%
29,311
-146
2 3
4
5 6