BOH

Bank of Hawaii Portfolio holdings

AUM $2B
1-Year Est. Return 19.3%
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
-$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$4.32M
3
+$2.5M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.57M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.51M

Top Sells

1
+$11.4M
2
+$8.45M
3
+$6.28M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.27M
5
VTV icon
Vanguard Value ETF
VTV
+$3.82M

Sector Composition

1 Technology 7.88%
2 Consumer Discretionary 5.04%
3 Financials 3.42%
4 Healthcare 2.97%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.2M 0.13%
28,775
+1,399
77
$2.2M 0.13%
43,427
-13,103
78
$2.19M 0.13%
48,354
-4,054
79
$2.18M 0.13%
43,100
-9,338
80
$2.16M 0.12%
3,208
+26
81
$2.15M 0.12%
16,711
82
$2.15M 0.12%
4,236
-2,033
83
$2.07M 0.12%
19,679
+1,359
84
$2.06M 0.12%
47,208
-10,611
85
$2.05M 0.12%
28,977
+3,646
86
$2.03M 0.12%
24,838
-329
87
$1.9M 0.11%
12,702
-543
88
$1.88M 0.11%
26,716
+199
89
$1.86M 0.11%
38,476
-459
90
$1.79M 0.1%
19,937
+51
91
$1.75M 0.1%
3,519
+358
92
$1.69M 0.1%
10,192
+1,938
93
$1.62M 0.09%
63,881
-5,977
94
$1.6M 0.09%
23,118
+8,419
95
$1.53M 0.09%
36,853
+21,791
96
$1.53M 0.09%
15,188
-13,148
97
$1.53M 0.09%
19,559
-1,341
98
$1.53M 0.09%
1,616
-14
99
$1.48M 0.09%
9,324
+2,295
100
$1.47M 0.08%
5,468
-388
2 3
4
5 6