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
$1.79B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$9.62M
3
+$4.15M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.61M
5
EXPE icon
Expedia Group
EXPE
+$2.04M

Top Sells

1
+$4.71M
2
+$2.13M
3
+$1.94M
4
SHW icon
Sherwin-Williams
SHW
+$1.54M
5
VTV icon
Vanguard Value ETF
VTV
+$1.52M

Sector Composition

1 Technology 7.08%
2 Financials 3.82%
3 Healthcare 3.16%
4 Consumer Staples 2.51%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.8M 0.1%
30,006
-2,914
102
$1.75M 0.1%
19,040
-700
103
$1.73M 0.1%
7,526
-781
104
$1.72M 0.1%
25,765
-5,046
105
$1.71M 0.1%
29,253
-2,382
106
$1.63M 0.09%
4,292
-176
107
$1.61M 0.09%
5,921
-5,644
108
$1.57M 0.09%
+83,467
109
$1.53M 0.09%
25,134
-2,981
110
$1.51M 0.08%
8,236
+5,630
111
$1.5M 0.08%
7,072
+153
112
$1.49M 0.08%
26,148
-3,472
113
$1.44M 0.08%
20,399
-595
114
$1.42M 0.08%
14,749
-1,088
115
$1.42M 0.08%
26,576
-206
116
$1.4M 0.08%
81,455
-14,243
117
$1.39M 0.08%
24,351
+1,009
118
$1.39M 0.08%
1,584
-88
119
$1.37M 0.08%
27,758
-5,262
120
$1.36M 0.08%
7,564
121
$1.34M 0.08%
6,458
-815
122
$1.29M 0.07%
37,864
-1,444
123
$1.26M 0.07%
+2,746
124
$1.25M 0.07%
13,511
-525
125
$1.25M 0.07%
4,140
+695
3 4
5
6 7