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
$1.2B
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$4.47M
3
+$4.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.94M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.34M

Top Sells

1
+$8.64M
2
+$5.73M
3
+$3.85M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.44M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.34M

Sector Composition

1 Healthcare 6.37%
2 Technology 6.34%
3 Financials 5.37%
4 Consumer Staples 4.76%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.06M 0.09%
15,830
-11,604
152
$1.05M 0.09%
7,958
+132
153
$1.04M 0.09%
18,479
+1,446
154
$1.03M 0.09%
10,365
+87
155
$1.03M 0.09%
30,241
-12,215
156
$1.02M 0.09%
15,726
157
$1.02M 0.09%
10,660
+5,840
158
$1.02M 0.09%
15,737
-524
159
$980K 0.08%
22,157
-981
160
$978K 0.08%
8,918
+1,787
161
$975K 0.08%
4,864
+2,398
162
$974K 0.08%
22,068
+2,432
163
$970K 0.08%
1,578
+66
164
$960K 0.08%
51,434
+2,365
165
$956K 0.08%
32,695
-1,540
166
$952K 0.08%
27,701
+186
167
$932K 0.08%
6,998
168
$924K 0.08%
13,852
+893
169
$924K 0.08%
9,765
-1,452
170
$921K 0.08%
18,367
-666
171
$918K 0.08%
158,600
-600
172
$905K 0.08%
37,293
+445
173
$873K 0.07%
15,338
+632
174
$865K 0.07%
5,437
+1,009
175
$857K 0.07%
13,610
-1,070
5 6
7
8 9