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
$1.3B
AUM Growth
+$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.92M
3
+$2.11M
4
VTV icon
Vanguard Value ETF
VTV
+$1.99M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.92M

Top Sells

1
+$1.78M
2
+$1.58M
3
+$1.55M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.18M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.17M

Sector Composition

1 Technology 7.51%
2 Healthcare 6.64%
3 Financials 5.27%
4 Industrials 4.27%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.46M 0.11%
78,900
+39,150
127
$1.44M 0.11%
11,111
-964
128
$1.44M 0.11%
7,082
+104
129
$1.43M 0.11%
8,398
+1,155
130
$1.41M 0.11%
97,504
-2,576
131
$1.41M 0.11%
+9,460
132
$1.4M 0.11%
19,920
+6,680
133
$1.39M 0.11%
19,376
-304
134
$1.32M 0.1%
6,943
-522
135
$1.32M 0.1%
18,560
+2,680
136
$1.32M 0.1%
25,828
+8,257
137
$1.31M 0.1%
30,482
138
$1.3M 0.1%
6,375
+126
139
$1.29M 0.1%
18,998
+321
140
$1.29M 0.1%
7,605
-654
141
$1.28M 0.1%
182,200
+24,800
142
$1.28M 0.1%
12,005
-1,152
143
$1.27M 0.1%
27,990
+15,195
144
$1.22M 0.09%
9,108
-371
145
$1.22M 0.09%
6,225
-1,215
146
$1.22M 0.09%
25,904
+2,948
147
$1.21M 0.09%
23,180
+7,525
148
$1.21M 0.09%
10,311
+1,407
149
$1.19M 0.09%
9,038
+327
150
$1.18M 0.09%
59,010
+35,605
4 5
6
7 8