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
$1.47B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$9.1M
3
+$5.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.85M

Top Sells

1
+$16M
2
+$4.81M
3
+$4.43M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.16M
5
VTV icon
Vanguard Value ETF
VTV
+$1.77M

Sector Composition

1 Technology 5.51%
2 Healthcare 4.28%
3 Financials 2.97%
4 Consumer Staples 2.33%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.95M 0.13%
10,769
-107
77
$1.93M 0.13%
20,898
-540
78
$1.93M 0.13%
14,981
-184
79
$1.85M 0.13%
9,477
-269
80
$1.84M 0.12%
15,080
-413
81
$1.82M 0.12%
26,794
+35
82
$1.82M 0.12%
3,462
+478
83
$1.77M 0.12%
6,235
-338
84
$1.67M 0.11%
27,101
-263
85
$1.59M 0.11%
22,392
-1,329
86
$1.52M 0.1%
27,201
-2,867
87
$1.5M 0.1%
58,188
-7,079
88
$1.48M 0.1%
36,980
-4,068
89
$1.43M 0.1%
18,796
90
$1.41M 0.1%
15,172
+5
91
$1.38M 0.09%
9,149
-175
92
$1.38M 0.09%
10,329
-51
93
$1.38M 0.09%
4,699
-21
94
$1.35M 0.09%
27,038
-15,053
95
$1.34M 0.09%
18,663
+3,322
96
$1.33M 0.09%
11,851
-649
97
$1.29M 0.09%
7,836
-71
98
$1.29M 0.09%
2,731
+866
99
$1.28M 0.09%
+16,408
100
$1.28M 0.09%
33,601
-5,930
2 3
4
5 6