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
$1.11B
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$8.85M
3
+$7.47M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.97M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.7M

Top Sells

1
+$32.1M
2
+$14.1M
3
+$7.98M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.53M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.77M

Sector Composition

1 Healthcare 7.17%
2 Consumer Staples 7.16%
3 Industrials 5.53%
4 Technology 5.37%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.98M 0.18%
15,916
+2,423
102
$1.96M 0.18%
19,130
-1,640
103
$1.95M 0.17%
10,998
-555
104
$1.94M 0.17%
108,856
-2,784
105
$1.92M 0.17%
59,848
-4,908
106
$1.88M 0.17%
20,315
-61
107
$1.85M 0.17%
28,394
-3,230
108
$1.79M 0.16%
53,066
+3,599
109
$1.73M 0.16%
31,849
-22,911
110
$1.72M 0.15%
54,740
-5,564
111
$1.68M 0.15%
42,685
-585
112
$1.68M 0.15%
25,019
-2,292
113
$1.64M 0.15%
32,574
+7,554
114
$1.62M 0.15%
32,995
+465
115
$1.61M 0.15%
13,431
+217
116
$1.61M 0.14%
14,182
-2,074
117
$1.59M 0.14%
51,865
+30,550
118
$1.5M 0.14%
36,280
-1,140
119
$1.49M 0.13%
18,925
-357
120
$1.47M 0.13%
15,066
+63
121
$1.44M 0.13%
13,881
+897
122
$1.41M 0.13%
11,300
-930
123
$1.39M 0.12%
28,062
-41,652
124
$1.38M 0.12%
10,847
-466
125
$1.38M 0.12%
10,113
+1,013
3 4
5
6 7