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
$1.82B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$4.32M
3
+$2.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.99M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.46M

Top Sells

1
+$18.5M
2
+$7.5M
3
+$6.03M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2M
5
VTV icon
Vanguard Value ETF
VTV
+$1.65M

Sector Composition

1 Technology 7.03%
2 Healthcare 3.45%
3 Financials 2.98%
4 Industrials 2.18%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.37M 0.13%
11,141
-3,290
77
$2.31M 0.13%
7,721
-47
78
$2.3M 0.13%
54,786
+3,872
79
$2.29M 0.13%
9,474
-11
80
$2.23M 0.12%
27,235
+916
81
$2.23M 0.12%
14,892
-346
82
$2.23M 0.12%
10,012
-1,332
83
$2.21M 0.12%
7,514
-1,396
84
$2.18M 0.12%
29,561
85
$2.11M 0.12%
42,091
+12,448
86
$2.08M 0.11%
15,187
-1,108
87
$2.07M 0.11%
40,698
-4,618
88
$2.03M 0.11%
7,079
-134
89
$2M 0.11%
39,824
+1,693
90
$1.98M 0.11%
27,254
-114
91
$1.95M 0.11%
29,340
+29
92
$1.92M 0.11%
20,980
+1,498
93
$1.81M 0.1%
2,780
-745
94
$1.78M 0.1%
21,268
+2,130
95
$1.77M 0.1%
24,214
-365
96
$1.77M 0.1%
15,272
-1,802
97
$1.74M 0.1%
15,561
-910
98
$1.72M 0.09%
13,935
-1,047
99
$1.69M 0.09%
11,113
+3,261
100
$1.65M 0.09%
27,765
-571
2 3
4
5 6