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
$1.82B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$4.32M
3
+$2.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.99M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.46M

Top Sells

1
+$18.5M
2
+$7.5M
3
+$6.03M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2M
5
VTV icon
Vanguard Value ETF
VTV
+$1.65M

Sector Composition

1 Technology 7.03%
2 Healthcare 3.45%
3 Financials 2.98%
4 Industrials 2.18%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$800K 0.04%
17,436
+116
152
$798K 0.04%
8,045
+1,484
153
$784K 0.04%
334
-29
154
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155
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10,386
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156
$772K 0.04%
5,643
-151
157
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+120
158
$767K 0.04%
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-1,600
159
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160
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59,131
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161
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3,501
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162
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1,510
163
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348
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164
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11,326
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165
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166
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167
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168
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14,866
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169
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170
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1,636
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171
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172
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1,982
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173
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4,121
+43
174
$666K 0.04%
6,677
-271
175
$654K 0.04%
2,882
-1,874
5 6
7
8 9