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
$2.18B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$44.7M
3
+$12.7M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.64M

Top Sells

1
+$6.42M
2
+$4.46M
3
+$2.1M
4
MSFT icon
Microsoft
MSFT
+$1.88M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.71M

Sector Composition

1 Technology 7.41%
2 Consumer Discretionary 3.53%
3 Healthcare 2.93%
4 Financials 2.44%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.39M 0.11%
30,873
-295
77
$2.36M 0.11%
13,297
+3,502
78
$2.34M 0.11%
30,383
+248
79
$2.32M 0.11%
15,442
+2,019
80
$2.25M 0.1%
31,966
+3,288
81
$2.24M 0.1%
80,836
-30,501
82
$2.22M 0.1%
4,094
-1,336
83
$2.17M 0.1%
27,652
-3,512
84
$2.16M 0.1%
30,868
-10,420
85
$2.11M 0.1%
47,804
-12,199
86
$2.09M 0.1%
18,232
-296
87
$2.05M 0.09%
4,522
-72
88
$2.04M 0.09%
41,942
+4,201
89
$2.01M 0.09%
48,649
-117
90
$1.96M 0.09%
70,205
-12,851
91
$1.96M 0.09%
29,601
-724
92
$1.95M 0.09%
40,943
-2,174
93
$1.91M 0.09%
26,999
-3,042
94
$1.91M 0.09%
16,093
+555
95
$1.9M 0.09%
37,553
+199
96
$1.87M 0.09%
3,390
-726
97
$1.87M 0.09%
7,845
+27
98
$1.84M 0.08%
5,853
-150
99
$1.67M 0.08%
2,118
-28
100
$1.66M 0.08%
+4,247
2 3
4
5 6