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
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$2.16M
3
+$1.51M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.47M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.35M

Top Sells

1
+$5.04M
2
+$4.18M
3
+$3.33M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.13M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.75M

Sector Composition

1 Technology 6.47%
2 Healthcare 3.57%
3 Financials 2.6%
4 Industrials 2.23%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.32M 0.13%
5,910
-233
77
$2.26M 0.12%
31,191
+48
78
$2.22M 0.12%
18,676
+1
79
$2.22M 0.12%
8,465
-459
80
$2.16M 0.12%
28,769
-2,549
81
$2.14M 0.12%
43,927
+390
82
$2.12M 0.12%
21,763
-987
83
$2.12M 0.12%
25,229
+13,540
84
$2.04M 0.11%
27,278
+23
85
$2.03M 0.11%
9,419
-81
86
$2.02M 0.11%
28,768
+1,313
87
$1.97M 0.11%
8,942
-6
88
$1.96M 0.11%
44,577
-27,519
89
$1.96M 0.11%
9,560
-61
90
$1.83M 0.1%
49,191
-6,431
91
$1.83M 0.1%
16,664
-588
92
$1.8M 0.1%
36,908
-1,978
93
$1.73M 0.1%
12,510
-495
94
$1.73M 0.1%
7,348
95
$1.72M 0.09%
21,620
-458
96
$1.7M 0.09%
31,199
-3,473
97
$1.62M 0.09%
22,200
+4,948
98
$1.51M 0.08%
+56,869
99
$1.51M 0.08%
4,680
-73
100
$1.5M 0.08%
2,166
+14
2 3
4
5 6