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
$1.08B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$22.5M
3
+$15.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.4M

Top Sells

1
+$10.7M
2
+$1.36M
3
+$1.32M
4
GPN icon
Global Payments
GPN
+$1.17M
5
RCI icon
Rogers Communications
RCI
+$1.02M

Sector Composition

1 Consumer Staples 9.22%
2 Healthcare 7.34%
3 Industrials 5.53%
4 Technology 5.25%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.28M 0.12%
209,760
-14,067
127
$1.27M 0.12%
19,761
-280
128
$1.26M 0.12%
10,059
+545
129
$1.26M 0.12%
15,733
+5,058
130
$1.22M 0.11%
7,860
-375
131
$1.21M 0.11%
18,933
-288
132
$1.21M 0.11%
36,771
+8,900
133
$1.2M 0.11%
15,992
+1,687
134
$1.2M 0.11%
18,800
-224
135
$1.18M 0.11%
3,254
-63
136
$1.18M 0.11%
17,365
-766
137
$1.16M 0.11%
7,768
+304
138
$1.15M 0.11%
12,474
+510
139
$1.14M 0.11%
17,821
-43
140
$1.13M 0.1%
12,385
+481
141
$1.13M 0.1%
15,503
142
$1.12M 0.1%
14,385
+2,800
143
$1.12M 0.1%
12,408
-997
144
$1.12M 0.1%
+14,245
145
$1.08M 0.1%
19,095
+706
146
$1.06M 0.1%
8,704
+277
147
$1.06M 0.1%
12,425
+90
148
$1.05M 0.1%
23,515
-2,350
149
$1.05M 0.1%
10,059
-596
150
$1.04M 0.1%
29,409
-9,219
4 5
6
7 8