BOH

Bank of Hawaii Portfolio holdings

AUM $2.02B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.84M
3
+$2.71M
4
VTV icon
Vanguard Value ETF
VTV
+$2.45M
5
AMD icon
Advanced Micro Devices
AMD
+$1.89M

Top Sells

1
+$7.95M
2
+$7.83M
3
+$6.35M
4
JPM icon
JPMorgan Chase
JPM
+$4.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.83M

Sector Composition

1 Technology 8.78%
2 Consumer Discretionary 4.75%
3 Financials 3.44%
4 Healthcare 2.73%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.36M 0.12%
14,377
-1,034
77
$2.36M 0.12%
47,645
+17,540
78
$2.33M 0.12%
67,659
-4,077
79
$2.32M 0.12%
30,028
+1,253
80
$2.29M 0.12%
25,333
+4,740
81
$2.25M 0.12%
7,309
-135
82
$2.23M 0.12%
46,308
-900
83
$2.22M 0.12%
24,838
84
$2.22M 0.12%
9,633
-495
85
$2.18M 0.12%
4,134
-102
86
$2.18M 0.12%
24,287
+4,608
87
$2.13M 0.11%
16,206
-505
88
$2.09M 0.11%
20,006
+69
89
$2.01M 0.11%
6,904
-1,454
90
$1.93M 0.1%
22,695
+14,337
91
$1.93M 0.1%
27,769
+1,053
92
$1.93M 0.1%
14,600
+3,089
93
$1.9M 0.1%
4,677
+1,158
94
$1.88M 0.1%
+11,190
95
$1.83M 0.1%
22,977
-141
96
$1.78M 0.09%
+3,272
97
$1.78M 0.09%
25,588
-3,389
98
$1.77M 0.09%
19,313
-8,623
99
$1.72M 0.09%
34,070
-4,406
100
$1.72M 0.09%
3,200
2 3
4
5 6