BOH

Bank of Hawaii Portfolio holdings

AUM $2.02B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.84M
3
+$2.71M
4
VTV icon
Vanguard Value ETF
VTV
+$2.45M
5
AMD icon
Advanced Micro Devices
AMD
+$1.89M

Top Sells

1
+$7.95M
2
+$7.83M
3
+$6.35M
4
JPM icon
JPMorgan Chase
JPM
+$4.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.83M

Sector Composition

1 Technology 8.78%
2 Consumer Discretionary 4.75%
3 Financials 3.44%
4 Healthcare 2.73%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.71M 0.09%
5,359
-109
102
$1.64M 0.09%
1,661
+45
103
$1.57M 0.08%
14,583
-605
104
$1.55M 0.08%
17,031
-2,528
105
$1.55M 0.08%
11,641
-135
106
$1.47M 0.08%
14,924
107
$1.47M 0.08%
13,366
-26
108
$1.47M 0.08%
6,911
+4,056
109
$1.46M 0.08%
7,497
+598
110
$1.46M 0.08%
5,117
+543
111
$1.45M 0.08%
7,415
+1,322
112
$1.45M 0.08%
33,535
-14,819
113
$1.42M 0.08%
10,782
-1,920
114
$1.4M 0.07%
27,590
-15,510
115
$1.37M 0.07%
28,926
+15,882
116
$1.36M 0.07%
+4,205
117
$1.34M 0.07%
8,362
+2,338
118
$1.25M 0.07%
14,554
+8,293
119
$1.21M 0.06%
+11,395
120
$1.18M 0.06%
2,087
121
$1.15M 0.06%
20,858
+1,191
122
$1.15M 0.06%
23,769
+1,376
123
$1.14M 0.06%
4,110
+244
124
$1.14M 0.06%
16,261
+5,115
125
$1.14M 0.06%
28,035
+7,250
3 4
5
6 7