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
$1.14B
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$6.1M
3
+$1.88M
4
IBM icon
IBM
IBM
+$1.86M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.65M

Top Sells

1
+$8.76M
2
+$5.94M
3
+$3.76M
4
VTV icon
Vanguard Value ETF
VTV
+$2.87M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.85M

Sector Composition

1 Technology 8.17%
2 Healthcare 5.72%
3 Consumer Staples 4.39%
4 Financials 4.27%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$799K 0.07%
5,110
+1,840
152
$784K 0.07%
8,271
-15
153
$783K 0.07%
1,417
-37
154
$759K 0.07%
12,075
+3,990
155
$757K 0.07%
11,511
-1,972
156
$752K 0.07%
5,209
-778
157
$743K 0.06%
30,950
-1,900
158
$743K 0.06%
7,415
-235
159
$730K 0.06%
6,581
+1,493
160
$727K 0.06%
11,668
-13,863
161
$726K 0.06%
4,448
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162
$714K 0.06%
1,621
-116
163
$709K 0.06%
15,305
-797
164
$707K 0.06%
14,630
-1,906
165
$700K 0.06%
40,329
-436
166
$689K 0.06%
15,998
-15,849
167
$686K 0.06%
4,545
+1,055
168
$681K 0.06%
5,786
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169
$674K 0.06%
8,432
-165
170
$670K 0.06%
2,987
-73
171
$669K 0.06%
6,518
-251
172
$669K 0.06%
50,380
-3,360
173
$669K 0.06%
8,000
+2,550
174
$662K 0.06%
3,332
+750
175
$660K 0.06%
19,303
-861
5 6
7
8 9