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
$2.18B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$44.7M
3
+$12.7M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.64M

Top Sells

1
+$6.42M
2
+$4.46M
3
+$2.1M
4
MSFT icon
Microsoft
MSFT
+$1.88M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.71M

Sector Composition

1 Technology 7.41%
2 Consumer Discretionary 3.53%
3 Healthcare 2.93%
4 Financials 2.44%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.03M 0.05%
6,471
-1,198
127
$1.02M 0.05%
15,084
128
$1.01M 0.05%
26,478
+9,985
129
$1.01M 0.05%
10,082
-856
130
$1.01M 0.05%
15,910
-2,005
131
$1M 0.05%
20,617
+314
132
$987K 0.05%
5,076
-9
133
$960K 0.04%
5,521
+1,304
134
$944K 0.04%
3,775
-445
135
$936K 0.04%
3,668
-123
136
$913K 0.04%
2,504
+28
137
$910K 0.04%
22,929
-890
138
$906K 0.04%
11,509
-1,046
139
$869K 0.04%
6,157
-88
140
$851K 0.04%
518
-116
141
$850K 0.04%
13,476
+1,767
142
$849K 0.04%
8,381
-2,281
143
$840K 0.04%
8,359
-538
144
$833K 0.04%
1,899
-175
145
$818K 0.04%
14,089
-475
146
$813K 0.04%
10,423
-342
147
$785K 0.04%
20,167
-2,249
148
$781K 0.04%
10,936
+1,307
149
$778K 0.04%
30,140
-13,225
150
$771K 0.04%
8,800
+3,812
4 5
6
7 8