BOH

Bank of Hawaii Portfolio holdings

AUM $2B
1-Year Est. Return 19.3%
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$9.62M
3
+$4.15M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.61M
5
EXPE icon
Expedia Group
EXPE
+$2.04M

Top Sells

1
+$4.71M
2
+$2.13M
3
+$1.94M
4
SHW icon
Sherwin-Williams
SHW
+$1.54M
5
VTV icon
Vanguard Value ETF
VTV
+$1.52M

Sector Composition

1 Technology 7.08%
2 Financials 3.82%
3 Healthcare 3.16%
4 Consumer Staples 2.51%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.24M 0.07%
12,009
+496
127
$1.2M 0.07%
12,572
+4,360
128
$1.2M 0.07%
4,018
-103
129
$1.19M 0.07%
7,200
-829
130
$1.17M 0.07%
29,231
-2,634
131
$1.17M 0.07%
13,330
+6,257
132
$1.17M 0.07%
38,670
-805
133
$1.16M 0.06%
3,374
+2,821
134
$1.16M 0.06%
6,066
-688
135
$1.15M 0.06%
15,692
-4,558
136
$1.15M 0.06%
16,832
+9,647
137
$1.1M 0.06%
15,067
-1,699
138
$1.1M 0.06%
4,636
139
$1.08M 0.06%
14,810
-2,167
140
$1.07M 0.06%
18,692
-5,486
141
$1.07M 0.06%
7,613
-1,772
142
$1.05M 0.06%
1,727
+888
143
$1.05M 0.06%
20,042
-23,812
144
$1.02M 0.06%
5,331
-95
145
$1.02M 0.06%
8,193
+2,631
146
$998K 0.06%
3,383
-248
147
$992K 0.06%
9,277
148
$989K 0.06%
17,030
-1,808
149
$973K 0.05%
65,467
-2,056
150
$972K 0.05%
7,189
-1,257
4 5
6
7 8