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
$1.3B
AUM Growth
+$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.92M
3
+$2.11M
4
VTV icon
Vanguard Value ETF
VTV
+$1.99M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.92M

Top Sells

1
+$1.78M
2
+$1.58M
3
+$1.55M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.18M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.17M

Sector Composition

1 Technology 7.51%
2 Healthcare 6.64%
3 Financials 5.27%
4 Industrials 4.27%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.96M 0.15%
42,222
-2,539
102
$1.91M 0.15%
23,845
103
$1.88M 0.14%
16,870
-225
104
$1.86M 0.14%
22,778
-1,574
105
$1.85M 0.14%
78,644
+686
106
$1.85M 0.14%
8,949
-993
107
$1.84M 0.14%
24,015
+81
108
$1.83M 0.14%
36,481
+1,121
109
$1.81M 0.14%
9,759
-6,298
110
$1.8M 0.14%
40,195
-2,843
111
$1.77M 0.14%
12,993
-410
112
$1.76M 0.14%
29,460
+1,220
113
$1.73M 0.13%
15,030
+21
114
$1.69M 0.13%
19,196
+11
115
$1.68M 0.13%
19,081
-499
116
$1.68M 0.13%
38,910
+1,547
117
$1.67M 0.13%
6,700
-2,390
118
$1.67M 0.13%
13,040
-250
119
$1.66M 0.13%
56,743
-5,543
120
$1.65M 0.13%
4,776
+1,120
121
$1.63M 0.13%
14,535
-978
122
$1.62M 0.12%
10,305
-391
123
$1.56M 0.12%
28,665
+17,355
124
$1.53M 0.12%
11,770
+605
125
$1.47M 0.11%
59,376
+13,080
3 4
5
6 7