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
$1.08B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$22.5M
3
+$15.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.4M

Top Sells

1
+$10.7M
2
+$1.36M
3
+$1.32M
4
GPN icon
Global Payments
GPN
+$1.17M
5
RCI icon
Rogers Communications
RCI
+$1.02M

Sector Composition

1 Consumer Staples 9.22%
2 Healthcare 7.34%
3 Industrials 5.53%
4 Technology 5.25%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.04M 0.1%
21,769
+1,305
152
$1.02M 0.09%
18,205
-422
153
$1.02M 0.09%
4,552
-645
154
$1.01M 0.09%
15,380
+80
155
$1M 0.09%
35,520
-1,520
156
$973K 0.09%
20,398
-2,786
157
$968K 0.09%
7,112
-56
158
$963K 0.09%
29,042
+1,576
159
$955K 0.09%
8,228
-1
160
$947K 0.09%
12,678
+1,080
161
$945K 0.09%
10,784
+407
162
$945K 0.09%
29,491
+240
163
$935K 0.09%
11,952
-950
164
$930K 0.09%
91,434
+1,905
165
$900K 0.08%
34,214
+1,340
166
$899K 0.08%
16,653
+1,967
167
$886K 0.08%
84,836
+3,400
168
$880K 0.08%
17,610
+510
169
$867K 0.08%
9,201
+4,081
170
$864K 0.08%
10,852
+321
171
$857K 0.08%
23,333
+1,031
172
$846K 0.08%
16,138
+4,535
173
$844K 0.08%
4,929
+669
174
$842K 0.08%
4,735
-2,130
175
$835K 0.08%
6,751
+1,070
5 6
7
8 9