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
$1.3B
AUM Growth
+$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.92M
3
+$2.11M
4
VTV icon
Vanguard Value ETF
VTV
+$1.99M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.92M

Top Sells

1
+$1.78M
2
+$1.58M
3
+$1.55M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.18M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.17M

Sector Composition

1 Technology 7.51%
2 Healthcare 6.64%
3 Financials 5.27%
4 Industrials 4.27%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.16M 0.09%
16,394
+35
152
$1.16M 0.09%
8,425
+1,380
153
$1.15M 0.09%
39,486
+5,830
154
$1.14M 0.09%
17,770
-2,910
155
$1.14M 0.09%
30,390
+5,790
156
$1.07M 0.08%
11,938
-4,557
157
$1.06M 0.08%
+12,780
158
$1.06M 0.08%
7,023
+12
159
$1.05M 0.08%
15,548
-55
160
$1.02M 0.08%
31,339
-3,318
161
$1M 0.08%
7,606
+1,450
162
$998K 0.08%
2,218
+1,445
163
$991K 0.08%
1,519
-46
164
$988K 0.08%
6,690
-1,280
165
$985K 0.08%
4,884
+121
166
$981K 0.08%
14,475
+865
167
$977K 0.08%
15,691
168
$972K 0.07%
8,204
+244
169
$968K 0.07%
32,059
+495
170
$965K 0.07%
5,775
+305
171
$951K 0.07%
10,815
-368
172
$943K 0.07%
17,953
-384
173
$941K 0.07%
11,962
-115
174
$938K 0.07%
17,022
-1,328
175
$935K 0.07%
12,542
+2,620
5 6
7
8 9