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
$930M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$37.7M
3
+$35M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$34.3M
5
VB icon
Vanguard Small-Cap ETF
VB
+$12.1M

Top Sells

1
+$11.1M
2
+$9.31M
3
+$6.07M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.89M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.65M

Sector Composition

1 Consumer Staples 11.67%
2 Healthcare 8.26%
3 Industrials 6.62%
4 Technology 6.27%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.2M 0.13%
232,390
+8,720
127
$1.17M 0.13%
20,211
+3,988
128
$1.16M 0.13%
19,081
-4,726
129
$1.16M 0.12%
18,912
+6,424
130
$1.13M 0.12%
11,274
+3,736
131
$1.08M 0.12%
18,494
-1,006
132
$1.08M 0.12%
+6,735
133
$1.07M 0.12%
12,021
-5,537
134
$1.07M 0.12%
15,688
-27
135
$1.07M 0.12%
11,935
-51,742
136
$1.07M 0.12%
11,988
-4,042
137
$1.06M 0.11%
+8,880
138
$1.06M 0.11%
9,412
-1,399
139
$1.05M 0.11%
26,210
-1,100
140
$1.03M 0.11%
11,678
-8,325
141
$1.02M 0.11%
10,749
+6,114
142
$1M 0.11%
18,417
+4,560
143
$998K 0.11%
13,858
-2,749
144
$995K 0.11%
7,841
-5,774
145
$988K 0.11%
7,720
+522
146
$978K 0.11%
27,375
-6,228
147
$970K 0.1%
+16,563
148
$948K 0.1%
10,954
-10,283
149
$946K 0.1%
35,597
-4,708
150
$944K 0.1%
51,750
-1,950
4 5
6
7 8