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
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.1M
3
+$6.07M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.07M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.64M

Top Sells

1
+$6.61M
2
+$6.47M
3
+$2.62M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.02M
5
FI icon
Fiserv
FI
+$1.57M

Sector Composition

1 Technology 7.15%
2 Financials 3.48%
3 Healthcare 3.15%
4 Communication Services 2.32%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.67M 0.09%
17,112
-4,735
102
$1.66M 0.09%
4,385
+93
103
$1.65M 0.09%
27,697
-4,408
104
$1.64M 0.09%
32,600
105
$1.61M 0.09%
37,370
-9,588
106
$1.5M 0.08%
25,300
-465
107
$1.49M 0.08%
4,749
+2,003
108
$1.48M 0.08%
15,207
-3,833
109
$1.44M 0.08%
20,454
+55
110
$1.42M 0.08%
9,801
+7,094
111
$1.38M 0.08%
14,524
+1,952
112
$1.38M 0.08%
16,764
-31,823
113
$1.37M 0.08%
14,504
-245
114
$1.34M 0.07%
1,597
+13
115
$1.32M 0.07%
4,734
-1,187
116
$1.32M 0.07%
36,106
-1,758
117
$1.31M 0.07%
+9,670
118
$1.26M 0.07%
13,809
+479
119
$1.26M 0.07%
+3,971
120
$1.25M 0.07%
7,564
121
$1.23M 0.07%
7,483
-5,008
122
$1.22M 0.07%
3,849
+475
123
$1.21M 0.07%
22,257
-6,996
124
$1.2M 0.07%
7,188
-12
125
$1.19M 0.07%
3,732
+2,911
3 4
5
6 7