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
$1.08B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$22.5M
3
+$15.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.4M

Top Sells

1
+$10.7M
2
+$1.36M
3
+$1.32M
4
GPN icon
Global Payments
GPN
+$1.17M
5
RCI icon
Rogers Communications
RCI
+$1.02M

Sector Composition

1 Consumer Staples 9.22%
2 Healthcare 7.34%
3 Industrials 5.53%
4 Technology 5.25%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.81M 0.17%
28,213
-275
102
$1.8M 0.17%
20,315
103
$1.76M 0.16%
14,392
-5,395
104
$1.75M 0.16%
24,299
+60
105
$1.72M 0.16%
13,763
-530
106
$1.72M 0.16%
25,143
-1,435
107
$1.72M 0.16%
32,687
-3,828
108
$1.7M 0.16%
18,258
-693
109
$1.68M 0.16%
35,267
+513
110
$1.64M 0.15%
43,833
-810
111
$1.62M 0.15%
60,304
112
$1.6M 0.15%
37,354
+1,200
113
$1.59M 0.15%
12,048
-550
114
$1.56M 0.14%
28,621
-195
115
$1.55M 0.14%
39,780
-1,200
116
$1.54M 0.14%
19,524
-553
117
$1.53M 0.14%
6,658
+384
118
$1.5M 0.14%
22,405
+5,960
119
$1.49M 0.14%
6,640
-55
120
$1.45M 0.13%
9,528
-259
121
$1.45M 0.13%
14,885
+3,655
122
$1.4M 0.13%
17,804
-528
123
$1.36M 0.13%
11,761
+929
124
$1.32M 0.12%
33,667
-1,151
125
$1.29M 0.12%
24,563
-7,011
3 4
5
6 7