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
$1.16B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1 +$21.2M
2 +$10.3M
3 +$8.54M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.16M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.39M

Top Sells

1 +$6.44M
2 +$4.69M
3 +$4.69M
4
BND icon
Vanguard Total Bond Market
BND
+$4.08M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.74M

Sector Composition

1 Healthcare 6.81%
2 Technology 6.16%
3 Financials 4.99%
4 Consumer Staples 4.57%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$1.69M 0.15%
32,456
-4,060
102
$1.69M 0.15%
11,467
+1,162
103
$1.68M 0.15%
15,477
-1,393
104
$1.68M 0.15%
23,505
-340
105
$1.62M 0.14%
37,567
-4,655
106
$1.59M 0.14%
8,439
+834
107
$1.55M 0.13%
5,495
108
$1.54M 0.13%
14,025
+3,714
109
$1.54M 0.13%
26,136
-22,012
110
$1.53M 0.13%
13,122
+129
111
$1.45M 0.13%
8,539
+2,314
112
$1.45M 0.13%
36,983
+6,501
113
$1.42M 0.12%
50,112
-6,631
114
$1.41M 0.12%
32,369
-7,826
115
$1.38M 0.12%
14,974
-56
116
$1.38M 0.12%
12,200
-2,335
117
$1.37M 0.12%
12,775
-265
118
$1.36M 0.12%
5,460
-3,775
119
$1.35M 0.12%
26,180
-3,280
120
$1.34M 0.12%
22,471
-1,544
121
$1.33M 0.12%
8,696
-253
122
$1.3M 0.11%
63,676
-12,786
123
$1.29M 0.11%
+21,393
124
$1.27M 0.11%
22,258
-8,138
125
$1.24M 0.11%
18,564
-517