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
$2.18B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$44.7M
3
+$12.7M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.64M

Top Sells

1
+$6.42M
2
+$4.46M
3
+$2.1M
4
MSFT icon
Microsoft
MSFT
+$1.88M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.71M

Sector Composition

1 Technology 7.41%
2 Consumer Discretionary 3.53%
3 Healthcare 2.93%
4 Financials 2.44%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$762K 0.04%
3,175
+68
152
$754K 0.03%
6,248
-199
153
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31,037
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154
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156
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14,525
157
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158
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11,246
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161
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162
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163
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2,005
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164
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165
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166
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167
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168
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169
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170
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3,354
171
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30,617
+3,459
172
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173
$556K 0.03%
1,201
174
$531K 0.02%
11,005
-59
175
$531K 0.02%
6,009
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7
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