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
$1.81B
AUM Growth
-$585M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.59M
3
+$2.81M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.62M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.84M

Top Sells

1
+$306M
2
+$81.7M
3
+$58M
4
MBB icon
iShares MBS ETF
MBB
+$51M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$31.1M

Sector Composition

1 Technology 8.8%
2 Consumer Discretionary 5%
3 Financials 3.34%
4 Healthcare 2.93%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.08M 0.06%
3,866
-135
127
$1.08M 0.06%
+77,050
128
$1.05M 0.06%
3,799
+56
129
$1.04M 0.06%
14,924
130
$1.02M 0.06%
7,770
131
$1.02M 0.06%
14,910
+191
132
$1.01M 0.06%
27,250
-6,137
133
$994K 0.06%
2,476
134
$973K 0.05%
8,800
135
$952K 0.05%
5,075
136
$926K 0.05%
16,375
-440
137
$903K 0.05%
22,697
+3,206
138
$890K 0.05%
32,494
-277
139
$883K 0.05%
11,549
-63
140
$875K 0.05%
8,002
-72
141
$858K 0.05%
7,959
-929
142
$846K 0.05%
7,029
-924
143
$830K 0.05%
22,633
-3,920
144
$830K 0.05%
8,985
145
$815K 0.05%
12,775
146
$801K 0.04%
250
-4
147
$796K 0.04%
3,233
-89
148
$795K 0.04%
1,899
149
$769K 0.04%
3,990
-1,016
150
$705K 0.04%
3,354
4 5
6
7 8