BOH

Bank of Hawaii Portfolio holdings

AUM $1.74B

This Quarter Return

-0.81%

1 Year Return

+7.51%

3 Year Return

+22.6%

5 Year Return

+105.35%

10 Year Return

+158.32%

AUM

$1.74B

AUM Growth

-$65.6M (-4%)

Cap. Flow

-$39.8M

Cap. Flow % of AUM

-2.29%

Top 10 Holdings %Top 10 Hldgs %

56.32%

Holding

259

New

Increased

Reduced

126

Closed

Top Buys

1	iShares Russell Mid-Cap Growth ETF IWP	$7.99M
2	Vanguard Total Stock Market ETF VTI	$4.32M
3	iShares Core S&P 500 ETF IVV	$2.5M
4	Vanguard Mortgage-Backed Securities ETF VMBS	$1.57M
5	iShares Core US Aggregate Bond ETF AGG	$1.51M

Top Sells

1	Vanguard High Dividend Yield ETF VYM	$11.4M
2	Vanguard International High Dividend Yield ETF VYMI	$8.45M
3	Vanguard FTSE Developed Markets ETF VEA	$6.28M
4	Vanguard Total International Stock ETF VXUS	$4.27M
5	Vanguard Value ETF VTV	$3.82M

Sector Composition

1	Technology	7.88%
2	Consumer Discretionary	5.04%
3	Financials	3.42%
4	Healthcare	2.97%
5	Communication Services	2.45%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 Carrier Global CARR $65.4B	$676K	0.04%	10,656 -4,254	-29%	-$270K
152	152 Micron Technology MU $139B	$672K	0.04%	+7,739	New	+$672K
153	153 TKO Group TKO $14.1B	$644K	0.04%	+4,215	New	+$644K
154	154 Kinder Morgan KMI $61.9B	$641K	0.04%	22,457 -10,037	-31%	-$286K
155	155 AutoZone AZO $62B	$641K	0.04%	168 -82	-33%	-$313K
156	156 Financial Select Sector SPDR Fund XLF $51.1B	$631K	0.04%	12,662	–	–
157	157 Pinterest PINS $24B	$624K	0.04%	+20,113	New	+$624K
158	158 Core Scientific CORZ $3.8B	$618K	0.04%	85,354 +8,304	+11%	+$60.1K
159	159 Watsco WSO $19B	$610K	0.04%	1,201	–	–
160	160 Citigroup C $160B	$593K	0.03%	+8,358	New	+$593K
161	161 Sysco SYY $37.2B	$587K	0.03%	7,827 -3,722	-32%	-$279K
162	162 Arista Networks ANET $136B	$583K	0.03%	7,530 -1,270	-14%	-$98.4K
163	163 Quest Diagnostics DGX $18.8B	$566K	0.03%	3,346 -1,246	-27%	-$211K
164	164 Shell SHEL $212B	$564K	0.03%	7,698 -1,960	-20%	-$144K
165	165 Deere & Co DE $139B	$558K	0.03%	1,188 +122	+11%	+$57.3K
166	166 PayPal PYPL $69.4B	$552K	0.03%	8,457 -4,314	-34%	-$281K
167	167 American International AIG $47.1B	$544K	0.03%	+6,261	New	+$544K
168	168 Bank of America BAC $348B	$544K	0.03%	+13,044	New	+$544K
169	169 Intercontinental Exchange ICE $104B	$544K	0.03%	3,151 -156	-5%	-$26.9K
170	170 Northrop Grumman NOC $74.1B	$538K	0.03%	+1,050	New	+$538K
171	171 Xcel Energy XEL $39.6B	$524K	0.03%	7,402	–	–
172	172 Travelers Companies TRV $57.3B	$513K	0.03%	1,941 -278	-13%	-$73.5K
173	173 Capital One COF $141B	$512K	0.03%	+2,855	New	+$512K
174	174 Workday WDAY $59.5B	$508K	0.03%	2,177	–	–
175	175 Oracle ORCL $648B	$506K	0.03%	+3,617	New	+$506K