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
$1.93B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.82M
3
+$8.61M
4
DVY icon
iShares Select Dividend ETF
DVY
+$4.71M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.64M

Top Sells

1
+$6.96M
2
+$4.3M
3
+$2.85M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.8M
5
META icon
Meta Platforms (Facebook)
META
+$2.38M

Sector Composition

1 Technology 7.48%
2 Healthcare 3.22%
3 Financials 2.96%
4 Industrials 2.24%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$889K 0.05%
1,567
152
$875K 0.05%
3,510
+554
153
$873K 0.05%
11,118
-637
154
$871K 0.05%
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155
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18,089
156
$848K 0.04%
12,285
+370
157
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3,660
-101
158
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4,078
-12
159
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34,490
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160
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22,026
161
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4,036
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162
$808K 0.04%
12,192
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163
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1,510
164
$748K 0.04%
9,847
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165
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166
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167
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169
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170
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17,107
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171
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336
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172
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46,495
-10,692
173
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11,511
-214
174
$664K 0.03%
10,058
-1,067
175
$659K 0.03%
6,369
-2,829
5 6
7
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