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
$1.74B
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.37M
3
+$2.17M
4
ADBE icon
Adobe
ADBE
+$1.61M
5
BND icon
Vanguard Total Bond Market
BND
+$1.09M

Top Sells

1
+$4.25M
2
+$3.19M
3
+$2.47M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.95M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.8M

Sector Composition

1 Technology 6.28%
2 Healthcare 3.52%
3 Financials 2.69%
4 Industrials 2.16%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$773K 0.04%
11,141
+282
152
$742K 0.04%
+9,162
153
$730K 0.04%
5,989
-329
154
$718K 0.04%
17,086
155
$708K 0.04%
3,490
-1,792
156
$707K 0.04%
9,482
+119
157
$707K 0.04%
22,255
+5,632
158
$696K 0.04%
274
-9
159
$692K 0.04%
4,340
+380
160
$690K 0.04%
10,712
-4,333
161
$690K 0.04%
1,510
162
$684K 0.04%
20,000
-35
163
$654K 0.04%
5,330
+2,454
164
$650K 0.04%
15,482
-316
165
$621K 0.04%
45,246
-5,454
166
$595K 0.03%
7,894
167
$560K 0.03%
+20,720
168
$553K 0.03%
5,300
-382
169
$541K 0.03%
4,278
-133
170
$518K 0.03%
30,494
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171
$500K 0.03%
8,734
+5,000
172
$495K 0.03%
8,488
-16,497
173
$490K 0.03%
10,876
+2,306
174
$485K 0.03%
7,126
+436
175
$479K 0.03%
1,269
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7
8 9