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
$1.14B
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$5.07M
3
+$1.56M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.55M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.27M

Top Sells

1
+$7.64M
2
+$4.91M
3
+$3.17M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.78M
5
VTV icon
Vanguard Value ETF
VTV
+$2.33M

Sector Composition

1 Technology 8.17%
2 Healthcare 5.72%
3 Consumer Staples 4.39%
4 Financials 4.27%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.44M 0.13%
41,710
-3,758
102
$1.35M 0.12%
10,655
-2,345
103
$1.34M 0.12%
7,760
-258
104
$1.32M 0.12%
13,805
+306
105
$1.32M 0.12%
117,295
-6,350
106
$1.28M 0.11%
15,275
+4,365
107
$1.27M 0.11%
3,393
+752
108
$1.25M 0.11%
16,988
-242
109
$1.24M 0.11%
89,772
+2,961
110
$1.23M 0.11%
186,600
+126,600
111
$1.22M 0.11%
4,889
-55
112
$1.22M 0.11%
5,115
-2,265
113
$1.21M 0.11%
20,368
-499
114
$1.18M 0.1%
12,628
-343
115
$1.16M 0.1%
6,724
+1,145
116
$1.15M 0.1%
26,600
+14,520
117
$1.13M 0.1%
25,766
-116
118
$1.12M 0.1%
12,379
-11,520
119
$1.11M 0.1%
18,678
-1,585
120
$1.09M 0.1%
6,139
+31
121
$1.05M 0.09%
18,754
-1,308
122
$1.02M 0.09%
18,863
-1,119
123
$1.02M 0.09%
41,294
+43
124
$1.02M 0.09%
35,136
-428
125
$1M 0.09%
10,965
-605
3 4
5
6 7