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
$1.82B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$4.32M
3
+$2.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.99M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.46M

Top Sells

1
+$18.5M
2
+$7.5M
3
+$6.03M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2M
5
VTV icon
Vanguard Value ETF
VTV
+$1.65M

Sector Composition

1 Technology 7.03%
2 Healthcare 3.45%
3 Financials 2.98%
4 Industrials 2.18%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.64M 0.09%
24,190
+12,820
102
$1.62M 0.09%
13,769
+364
103
$1.61M 0.09%
36,906
-2,523
104
$1.61M 0.09%
45,221
+7,224
105
$1.58M 0.09%
9,555
+134
106
$1.57M 0.09%
11,760
+1,531
107
$1.56M 0.09%
87,712
+3,099
108
$1.55M 0.08%
4,697
+347
109
$1.54M 0.08%
13,927
+1,541
110
$1.48M 0.08%
6,517
+3,007
111
$1.46M 0.08%
27,477
-131
112
$1.4M 0.08%
14,243
-1,106
113
$1.38M 0.08%
4,496
-227
114
$1.3M 0.07%
15,431
+216
115
$1.29M 0.07%
12,792
+313
116
$1.28M 0.07%
14,102
-2,211
117
$1.26M 0.07%
5,892
-53
118
$1.25M 0.07%
34,460
-30
119
$1.25M 0.07%
7,522
+1,260
120
$1.23M 0.07%
1,611
+41
121
$1.21M 0.07%
6,478
-19
122
$1.17M 0.06%
8,447
-67
123
$1.16M 0.06%
4,926
124
$1.12M 0.06%
4,495
-50
125
$1.12M 0.06%
+25,789
3 4
5
6 7