BOH

Bank of Hawaii Portfolio holdings

AUM $2.02B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$6.1M
3
+$1.88M
4
IBM icon
IBM
IBM
+$1.86M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.65M

Top Sells

1
+$8.76M
2
+$5.94M
3
+$3.76M
4
VTV icon
Vanguard Value ETF
VTV
+$2.87M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.85M

Sector Composition

1 Technology 8.17%
2 Healthcare 5.72%
3 Consumer Staples 4.39%
4 Financials 4.27%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$993K 0.09%
20,827
-451
127
$979K 0.09%
31,774
+3,683
128
$979K 0.09%
8,255
-2,070
129
$942K 0.08%
2,158
+1,505
130
$936K 0.08%
22,224
-10,761
131
$929K 0.08%
27,220
132
$926K 0.08%
16,764
-961
133
$923K 0.08%
10,237
-619
134
$910K 0.08%
3,006
+2,165
135
$901K 0.08%
9,277
136
$900K 0.08%
15,828
+1,587
137
$886K 0.08%
9,532
-515
138
$880K 0.08%
5,644
-1,236
139
$879K 0.08%
23,599
-1,347
140
$878K 0.08%
6,691
-439
141
$876K 0.08%
6,620
+566
142
$874K 0.08%
10,208
+1,868
143
$858K 0.08%
28,500
+762
144
$858K 0.08%
29,751
145
$853K 0.07%
44,676
-2,730
146
$850K 0.07%
3,905
+922
147
$830K 0.07%
20,235
+10,076
148
$814K 0.07%
4,079
+227
149
$810K 0.07%
26,942
-1,455
150
$802K 0.07%
27,580
+594
4 5
6
7 8