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
$1.81B
AUM Growth
-$585M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.59M
3
+$2.81M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.62M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.84M

Top Sells

1
+$306M
2
+$81.7M
3
+$58M
4
MBB icon
iShares MBS ETF
MBB
+$51M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$31.1M

Sector Composition

1 Technology 8.8%
2 Consumer Discretionary 5%
3 Financials 3.34%
4 Healthcare 2.93%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.56M 0.09%
5,208
+887
102
$1.56M 0.09%
12,086
+1,837
103
$1.55M 0.09%
20,900
+2,331
104
$1.51M 0.08%
12,216
+178
105
$1.49M 0.08%
1,630
+50
106
$1.47M 0.08%
4,397
+218
107
$1.44M 0.08%
10,872
-16,027
108
$1.43M 0.08%
+14,699
109
$1.37M 0.08%
6,899
-226
110
$1.36M 0.08%
13,392
-5
111
$1.35M 0.07%
14,960
-725
112
$1.32M 0.07%
3,200
113
$1.31M 0.07%
+9,516
114
$1.31M 0.07%
4,521
-53
115
$1.3M 0.07%
6,820
116
$1.29M 0.07%
3,034
+789
117
$1.27M 0.07%
11,389
-1,526
118
$1.23M 0.07%
4,984
-107
119
$1.19M 0.07%
2,087
120
$1.16M 0.06%
4,574
-108
121
$1.15M 0.06%
5,010
-9,338
122
$1.13M 0.06%
56,118
+10,089
123
$1.1M 0.06%
22,931
-12
124
$1.09M 0.06%
12,771
-1,678
125
$1.08M 0.06%
22,451
-314
3 4
5
6 7