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
$1.07B
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.35M
3
+$7.58M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.19M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.14M

Top Sells

1
+$5.26M
2
+$1.62M
3
+$1.61M
4
HP icon
Helmerich & Payne
HP
+$1.54M
5
NOC icon
Northrop Grumman
NOC
+$1.25M

Sector Composition

1 Healthcare 9.52%
2 Energy 8.63%
3 Consumer Staples 8.27%
4 Industrials 7.3%
5 Technology 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.18M 0.11%
19,737
-87,837
152
$1.18M 0.11%
20,195
-6,860
153
$1.17M 0.11%
31,456
-8,170
154
$1.14M 0.11%
+28,669
155
$1.12M 0.1%
17,438
-365
156
$1.12M 0.1%
73,398
+32,784
157
$1.12M 0.1%
23,409
158
$1.12M 0.1%
11,598
-2,176
159
$1.11M 0.1%
7,716
-291
160
$1.1M 0.1%
8,583
-770
161
$1.06M 0.1%
79,805
-69,630
162
$1.06M 0.1%
20,781
-513
163
$1.06M 0.1%
9,469
+4,665
164
$1.05M 0.1%
31,065
-15,965
165
$1.01M 0.09%
21,437
+6
166
$1.01M 0.09%
38,870
+10,400
167
$1M 0.09%
14,282
-145
168
$983K 0.09%
17,415
-117
169
$980K 0.09%
32,060
+23,170
170
$979K 0.09%
24,023
+668
171
$975K 0.09%
17,244
+138
172
$960K 0.09%
5,251
+960
173
$960K 0.09%
11,090
-2,627
174
$950K 0.09%
7,480
+620
175
$948K 0.09%
11,694
-4,215
5 6
7
8 9