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
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$2.16M
3
+$1.51M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.47M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.35M

Top Sells

1
+$5.04M
2
+$4.18M
3
+$3.33M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.13M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.75M

Sector Composition

1 Technology 6.47%
2 Healthcare 3.57%
3 Financials 2.6%
4 Industrials 2.23%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.07M 0.06%
11,801
-325
127
$1.07M 0.06%
2,179
+1,562
128
$1.03M 0.06%
9,417
-2,847
129
$1.02M 0.06%
14,311
+570
130
$1.02M 0.06%
5,480
+109
131
$1.02M 0.06%
6,820
-2,735
132
$1.01M 0.06%
13,060
-1,374
133
$1M 0.06%
24,339
-343
134
$981K 0.05%
18,197
-683
135
$978K 0.05%
+19,574
136
$976K 0.05%
13,847
137
$966K 0.05%
3,390
+29
138
$955K 0.05%
3,470
139
$954K 0.05%
13,246
-241
140
$953K 0.05%
1,771
-150
141
$943K 0.05%
796
+50
142
$938K 0.05%
+23,152
143
$913K 0.05%
5,074
+9
144
$908K 0.05%
15,045
-3,347
145
$896K 0.05%
44,512
+1,584
146
$888K 0.05%
6,318
-163
147
$864K 0.05%
4,977
-42
148
$854K 0.05%
25,851
-1,122
149
$847K 0.05%
24,203
+552
150
$814K 0.04%
3,955
+372
4 5
6
7 8