BOH

Bank of Hawaii Portfolio holdings

AUM $2B
1-Year Est. Return 19.3%
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
-$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$4.32M
3
+$2.5M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.57M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.51M

Top Sells

1
+$11.4M
2
+$8.45M
3
+$6.28M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.27M
5
VTV icon
Vanguard Value ETF
VTV
+$3.82M

Sector Composition

1 Technology 7.88%
2 Consumer Discretionary 5.04%
3 Financials 3.42%
4 Healthcare 2.97%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.47M 0.08%
30,105
-9,120
102
$1.45M 0.08%
11,511
-575
103
$1.39M 0.08%
11,817
+2,301
104
$1.38M 0.08%
5,438
+230
105
$1.34M 0.08%
3,200
106
$1.29M 0.07%
11,776
-440
107
$1.29M 0.07%
6,899
108
$1.27M 0.07%
4,654
-1,287
109
$1.24M 0.07%
3,244
-492
110
$1.24M 0.07%
13,392
111
$1.24M 0.07%
22,393
-58
112
$1.23M 0.07%
20,593
+9,721
113
$1.19M 0.07%
24,641
-2,609
114
$1.17M 0.07%
6,820
115
$1.15M 0.07%
50,518
-5,600
116
$1.12M 0.06%
4,574
117
$1.11M 0.06%
2,087
118
$1.1M 0.06%
4,698
-286
119
$1.07M 0.06%
3,628
-893
120
$1.04M 0.06%
7,341
-429
121
$1.03M 0.06%
16,893
+518
122
$1.02M 0.06%
+6,975
123
$979K 0.06%
14,924
124
$976K 0.06%
4,762
-248
125
$973K 0.06%
3,866
3 4
5
6 7