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
$1.11B
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$8.85M
3
+$7.47M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.97M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.7M

Top Sells

1
+$32.1M
2
+$14.1M
3
+$7.98M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.53M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.77M

Sector Composition

1 Healthcare 7.17%
2 Consumer Staples 7.16%
3 Industrials 5.53%
4 Technology 5.37%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.09M 0.1%
6,651
+4,085
152
$1.06M 0.1%
36,209
+180
153
$1.04M 0.09%
32,880
-1,400
154
$1.03M 0.09%
13,060
+874
155
$1.02M 0.09%
35,997
-2
156
$1.01M 0.09%
11,715
-710
157
$995K 0.09%
30,191
-1,439
158
$981K 0.09%
14,878
-4,868
159
$962K 0.09%
+5,998
160
$961K 0.09%
11,925
-600
161
$956K 0.09%
4,810
+42
162
$944K 0.08%
6,998
-100
163
$925K 0.08%
59,619
-31,980
164
$913K 0.08%
1,486
+51
165
$910K 0.08%
4,157
-190
166
$884K 0.08%
7,875
-450
167
$873K 0.08%
16,125
+275
168
$865K 0.08%
11,819
+212
169
$853K 0.08%
21,939
-1,410
170
$848K 0.08%
13,900
+446
171
$848K 0.08%
11,372
+161
172
$845K 0.08%
25,355
+6,492
173
$843K 0.08%
5,705
+1,709
174
$842K 0.08%
15,973
+945
175
$829K 0.07%
17,000
+542
5 6
7
8 9