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

Top Buys

1
+$23.1M
2
+$5.07M
3
+$1.56M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.55M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.27M

Top Sells

1
+$7.64M
2
+$4.91M
3
+$3.17M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.78M
5
VTV icon
Vanguard Value ETF
VTV
+$2.33M

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
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12,075
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155
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11,511
-1,972
156
$752K 0.07%
5,209
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157
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158
$743K 0.06%
30,950
-1,900
159
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6,581
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160
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11,668
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161
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4,448
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162
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1,621
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15,305
-797
164
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14,630
-1,906
165
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167
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4,545
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168
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169
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171
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8,000
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172
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50,380
-3,360
173
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6,518
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174
$662K 0.06%
3,332
+750
175
$660K 0.06%
19,303
-861
5 6
7
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