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
$961M
AUM Growth
-$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$2.41M
3
+$1.19M
4
AMZN icon
Amazon
AMZN
+$1.05M
5
AMGN icon
Amgen
AMGN
+$1.02M

Top Sells

1
+$30M
2
+$9.87M
3
+$2.35M
4
APD icon
Air Products & Chemicals
APD
+$1.46M
5
MDT icon
Medtronic
MDT
+$1.46M

Sector Composition

1 Healthcare 10.73%
2 Consumer Staples 9.62%
3 Technology 7.88%
4 Industrials 6.91%
5 Energy 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.19M 0.12%
53,358
-9,780
152
$1.15M 0.12%
84,385
-39,704
153
$1.15M 0.12%
6,438
-224
154
$1.13M 0.12%
19,975
-50
155
$1.11M 0.12%
33,640
-580
156
$1.11M 0.12%
60,945
+43,970
157
$1.1M 0.11%
10,468
-4,122
158
$1.1M 0.11%
11,955
-420
159
$1.09M 0.11%
+50,200
160
$1.08M 0.11%
11,673
+516
161
$1.08M 0.11%
6,590
-930
162
$1.07M 0.11%
8,910
+6,040
163
$1.02M 0.11%
10,492
+647
164
$981K 0.1%
17,304
-543
165
$977K 0.1%
33,540
+13,050
166
$973K 0.1%
9,654
-170
167
$971K 0.1%
19,968
+9,860
168
$970K 0.1%
119,250
+5,700
169
$970K 0.1%
5,607
-15
170
$962K 0.1%
157,708
+18,625
171
$961K 0.1%
17,760
+160
172
$941K 0.1%
15,868
+39
173
$938K 0.1%
7,226
+759
174
$934K 0.1%
14,710
+6,841
175
$934K 0.1%
12,596
-19,083
5 6
7
8 9