BOH

Bank of Hawaii Portfolio holdings

AUM $2B
1-Year Est. Return 19.3%
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$9.62M
3
+$4.15M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.61M
5
EXPE icon
Expedia Group
EXPE
+$2.04M

Top Sells

1
+$4.71M
2
+$2.13M
3
+$1.94M
4
SHW icon
Sherwin-Williams
SHW
+$1.54M
5
VTV icon
Vanguard Value ETF
VTV
+$1.52M

Sector Composition

1 Technology 7.08%
2 Financials 3.82%
3 Healthcare 3.16%
4 Consumer Staples 2.51%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$961K 0.05%
3,306
+1,056
152
$961K 0.05%
3,975
-1,084
153
$946K 0.05%
+3,765
154
$932K 0.05%
27,071
-6,785
155
$929K 0.05%
11,136
-1,685
156
$919K 0.05%
20,061
-3,292
157
$906K 0.05%
18,984
-108
158
$890K 0.05%
21,597
-144
159
$890K 0.05%
4,653
-237
160
$882K 0.05%
14,127
-2,380
161
$881K 0.05%
17,578
-535
162
$876K 0.05%
38,317
-3,998
163
$870K 0.05%
5,872
+3,551
164
$870K 0.05%
10,144
-450
165
$851K 0.05%
3,465
-1,386
166
$842K 0.05%
55,632
+24,277
167
$838K 0.05%
383
-22
168
$820K 0.05%
2,829
169
$816K 0.05%
13,167
-5,180
170
$797K 0.04%
20,791
-3,650
171
$789K 0.04%
11,800
-1,558
172
$773K 0.04%
5,854
-226
173
$766K 0.04%
9,057
-3,283
174
$752K 0.04%
4,018
-68
175
$744K 0.04%
14,127
-2,143
5 6
7
8 9