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
$1.11B
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$8.85M
3
+$7.47M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.97M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.7M

Top Sells

1
+$32.1M
2
+$14.1M
3
+$7.98M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.53M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.77M

Sector Composition

1 Healthcare 7.17%
2 Consumer Staples 7.16%
3 Industrials 5.53%
4 Technology 5.37%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.38M 0.12%
22,790
-2,014
127
$1.34M 0.12%
20,330
-5,221
128
$1.34M 0.12%
11,821
+1,698
129
$1.34M 0.12%
33,334
+1,971
130
$1.32M 0.12%
9,681
-265
131
$1.32M 0.12%
18,655
+474
132
$1.31M 0.12%
22,780
-552
133
$1.3M 0.12%
+5,605
134
$1.3M 0.12%
20,944
+264
135
$1.28M 0.12%
15,997
-6,030
136
$1.28M 0.12%
16,533
-419
137
$1.28M 0.11%
18,408
-1,105
138
$1.27M 0.11%
16,331
-1,131
139
$1.27M 0.11%
10,161
+366
140
$1.27M 0.11%
8,584
-62
141
$1.27M 0.11%
3,316
+50
142
$1.26M 0.11%
+8,145
143
$1.26M 0.11%
6,715
-40
144
$1.23M 0.11%
14,974
145
$1.22M 0.11%
10,155
-6,514
146
$1.21M 0.11%
7,260
-1,260
147
$1.19M 0.11%
92,324
+4,348
148
$1.18M 0.11%
7,765
+825
149
$1.15M 0.1%
7,219
+1,701
150
$1.11M 0.1%
19,966
+2,483
4 5
6
7 8