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
$1.93B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.82M
3
+$8.61M
4
DVY icon
iShares Select Dividend ETF
DVY
+$4.71M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.64M

Top Sells

1
+$6.96M
2
+$4.3M
3
+$2.85M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.8M
5
META icon
Meta Platforms (Facebook)
META
+$2.38M

Sector Composition

1 Technology 7.48%
2 Healthcare 3.22%
3 Financials 2.96%
4 Industrials 2.24%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.2M 0.06%
14,380
127
$1.19M 0.06%
26,681
+415
128
$1.17M 0.06%
4,723
+2
129
$1.13M 0.06%
6,991
-95
130
$1.11M 0.06%
23,596
-3,067
131
$1.11M 0.06%
18,310
-2,144
132
$1.09M 0.06%
4,280
-563
133
$1.08M 0.06%
43,117
-47,500
134
$1.08M 0.06%
20,016
-2,241
135
$1.06M 0.06%
6,497
-691
136
$1.05M 0.05%
+6,262
137
$1.05M 0.05%
25,443
-544
138
$1.05M 0.05%
+60,892
139
$1.02M 0.05%
57,382
+1,988
140
$1.02M 0.05%
6,106
-3,695
141
$1.02M 0.05%
3,865
+133
142
$1M 0.05%
5,794
+11
143
$996K 0.05%
9,324
-9,181
144
$982K 0.05%
9,277
145
$974K 0.05%
4,756
+335
146
$969K 0.05%
16,622
-404
147
$955K 0.05%
5,065
148
$938K 0.05%
+6,561
149
$929K 0.05%
20,520
-47
150
$913K 0.05%
17,543
-1,011
4 5
6
7 8