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
$1.47B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$9.1M
3
+$5.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.85M

Top Sells

1
+$16M
2
+$4.81M
3
+$4.43M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.16M
5
VTV icon
Vanguard Value ETF
VTV
+$1.77M

Sector Composition

1 Technology 5.51%
2 Healthcare 4.28%
3 Financials 2.97%
4 Consumer Staples 2.33%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$877K 0.06%
3,767
+247
127
$874K 0.06%
14,114
+3,571
128
$847K 0.06%
15,442
-11,841
129
$845K 0.06%
16,991
+591
130
$838K 0.06%
7,597
-21
131
$804K 0.05%
5,248
+1,434
132
$802K 0.05%
13,857
133
$799K 0.05%
952
-29
134
$784K 0.05%
5,065
-106
135
$767K 0.05%
358
136
$741K 0.05%
8,342
+83
137
$736K 0.05%
4,313
-396
138
$726K 0.05%
8,789
+113
139
$726K 0.05%
5,352
-2,003
140
$724K 0.05%
25,338
-521
141
$712K 0.05%
4,040
+1,302
142
$701K 0.05%
3,855
-28
143
$701K 0.05%
8,688
-20
144
$700K 0.05%
+31,051
145
$693K 0.05%
5,650
-32
146
$685K 0.05%
16,973
-1,045
147
$681K 0.05%
9,861
-980
148
$679K 0.05%
9,277
149
$674K 0.05%
15,366
-1,392
150
$661K 0.05%
+8,066
4 5
6
7 8