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
$1.38B
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.56M
3
+$3.44M
4
DHR icon
Danaher
DHR
+$3.42M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.07M

Top Sells

1
+$13.9M
2
+$8.33M
3
+$3.53M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.1M
5
VTV icon
Vanguard Value ETF
VTV
+$1.75M

Sector Composition

1 Technology 7.73%
2 Healthcare 4.67%
3 Financials 3.69%
4 Consumer Staples 3.5%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.04M 0.08%
3,503
+495
127
$1.03M 0.07%
31,291
-9,132
128
$1.02M 0.07%
12,276
+2,576
129
$992K 0.07%
9,277
130
$991K 0.07%
10,140
+690
131
$990K 0.07%
16,956
-2,722
132
$988K 0.07%
5,935
+3,403
133
$986K 0.07%
29,073
+352
134
$984K 0.07%
8,463
-14,643
135
$943K 0.07%
1,674
+253
136
$920K 0.07%
23,811
-8,109
137
$918K 0.07%
8,356
-1,625
138
$911K 0.07%
3,347
+937
139
$899K 0.07%
3,979
-391
140
$887K 0.06%
34,266
-9,630
141
$886K 0.06%
20,535
-887
142
$878K 0.06%
5,575
-2,970
143
$871K 0.06%
4,834
+23
144
$870K 0.06%
24,056
+3,463
145
$858K 0.06%
14,504
+360
146
$857K 0.06%
8,545
-293
147
$853K 0.06%
16,440
-11,219
148
$847K 0.06%
16,764
149
$845K 0.06%
3,325
-1,772
150
$835K 0.06%
4,157
+312
4 5
6
7 8