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
$1.16B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$10.3M
3
+$8.54M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.16M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.39M

Top Sells

1
+$6.44M
2
+$4.69M
3
+$4.69M
4
BND icon
Vanguard Total Bond Market
BND
+$4.08M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.74M

Sector Composition

1 Healthcare 6.81%
2 Technology 6.16%
3 Financials 4.99%
4 Consumer Staples 4.57%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.24M 0.11%
24,035
-1,793
127
$1.23M 0.11%
27,985
+4,805
128
$1.22M 0.11%
11,331
-439
129
$1.18M 0.1%
8,385
-13
130
$1.18M 0.1%
89,928
-7,576
131
$1.17M 0.1%
33,894
+1,835
132
$1.15M 0.1%
15,381
-1,013
133
$1.15M 0.1%
20,020
+100
134
$1.13M 0.1%
16,257
-1,513
135
$1.1M 0.1%
5,460
+576
136
$1.09M 0.09%
+12,988
137
$1.08M 0.09%
29,020
+3,116
138
$1.08M 0.09%
18,552
-446
139
$1.08M 0.09%
6,998
-25
140
$1.08M 0.09%
4,114
-662
141
$1.03M 0.09%
10,042
-1,069
142
$1.03M 0.09%
6,453
+1,773
143
$1.01M 0.09%
36,856
-2,630
144
$1M 0.09%
3,744
-1,907
145
$974K 0.08%
1,563
+44
146
$970K 0.08%
10,178
-1,827
147
$969K 0.08%
18,614
-762
148
$943K 0.08%
6,000
-375
149
$942K 0.08%
+3,230
150
$928K 0.08%
13,985
+1,443
4 5
6
7 8