BOH

Bank of Hawaii Portfolio holdings

AUM $2.02B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.84M
3
+$2.71M
4
VTV icon
Vanguard Value ETF
VTV
+$2.45M
5
AMD icon
Advanced Micro Devices
AMD
+$1.89M

Top Sells

1
+$7.95M
2
+$7.83M
3
+$6.35M
4
JPM icon
JPMorgan Chase
JPM
+$4.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.83M

Sector Composition

1 Technology 8.78%
2 Consumer Discretionary 4.75%
3 Financials 3.44%
4 Healthcare 2.73%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.12M 0.06%
22,121
-21,306
127
$1.12M 0.06%
46,003
-17,878
128
$1.07M 0.06%
2,141
+1,091
129
$1.07M 0.06%
5,154
-187
130
$1.07M 0.06%
4,875
+1,258
131
$1.05M 0.06%
2,476
132
$1.04M 0.05%
398
+3
133
$1.01M 0.05%
4,537
-161
134
$1M 0.05%
3,768
+2,566
135
$976K 0.05%
13,101
+7,608
136
$969K 0.05%
7,517
+176
137
$966K 0.05%
3,354
138
$947K 0.05%
2,149
-96
139
$941K 0.05%
29,016
+18,561
140
$928K 0.05%
21,402
+14,652
141
$913K 0.05%
5,019
+804
142
$901K 0.05%
7,103
-579
143
$896K 0.05%
4,534
-228
144
$875K 0.05%
2,451
-2,203
145
$874K 0.05%
+3,755
146
$868K 0.05%
1,849
147
$857K 0.05%
2,746
+1,309
148
$814K 0.04%
4,046
149
$813K 0.04%
+1,164
150
$807K 0.04%
7,637
+4,703
4 5
6
7 8