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
$1.82B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$4.32M
3
+$2.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.99M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.46M

Top Sells

1
+$18.5M
2
+$7.5M
3
+$6.03M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2M
5
VTV icon
Vanguard Value ETF
VTV
+$1.65M

Sector Composition

1 Technology 7.03%
2 Healthcare 3.45%
3 Financials 2.98%
4 Industrials 2.18%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.11M 0.06%
24,697
-40
127
$1.09M 0.06%
1,891
+324
128
$1.08M 0.06%
26,316
-365
129
$1.07M 0.06%
9,616
+3,247
130
$1.06M 0.06%
13,857
-523
131
$1.01M 0.06%
5,020
+362
132
$1M 0.05%
9,324
133
$1M 0.05%
43,117
134
$992K 0.05%
16,302
-320
135
$977K 0.05%
25,778
+335
136
$967K 0.05%
7,384
+393
137
$955K 0.05%
17,217
-326
138
$952K 0.05%
17,822
-488
139
$946K 0.05%
26,292
+2,696
140
$945K 0.05%
18,098
+9
141
$940K 0.05%
11,066
-52
142
$937K 0.05%
5,102
+37
143
$910K 0.05%
4,083
-197
144
$869K 0.05%
9,277
145
$863K 0.05%
6,410
+304
146
$855K 0.05%
1,010
-60
147
$827K 0.05%
3,865
+4
148
$820K 0.04%
3,283
+1,525
149
$814K 0.04%
73,776
+12,884
150
$810K 0.04%
17,781
-2,235
4 5
6
7 8