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
$2.18B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$44.7M
3
+$12.7M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.64M

Top Sells

1
+$6.42M
2
+$4.46M
3
+$2.1M
4
MSFT icon
Microsoft
MSFT
+$1.88M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.71M

Sector Composition

1 Technology 7.41%
2 Consumer Discretionary 3.53%
3 Healthcare 2.93%
4 Financials 2.44%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.56M 0.07%
3,200
102
$1.49M 0.07%
20,502
-1,481
103
$1.46M 0.07%
20,316
-431
104
$1.44M 0.07%
34,428
+2,906
105
$1.44M 0.07%
6,202
-805
106
$1.4M 0.06%
18,967
-582
107
$1.4M 0.06%
45,050
+8,191
108
$1.36M 0.06%
1,601
-37
109
$1.32M 0.06%
11,993
+658
110
$1.27M 0.06%
6,978
+2,120
111
$1.27M 0.06%
13,697
112
$1.25M 0.06%
12,588
+780
113
$1.25M 0.06%
11,000
114
$1.21M 0.06%
3,932
+2,057
115
$1.21M 0.06%
1,537
-68
116
$1.19M 0.05%
+5,923
117
$1.15M 0.05%
6,820
118
$1.15M 0.05%
4,458
+277
119
$1.15M 0.05%
15,178
-975
120
$1.12M 0.05%
2,087
121
$1.1M 0.05%
5,009
+56
122
$1.06M 0.05%
7,657
-538
123
$1.06M 0.05%
4,110
-70
124
$1.04M 0.05%
2,050
-2,268
125
$1.03M 0.05%
4,504
-281
3 4
5
6 7