BOH

Bank of Hawaii Portfolio holdings

AUM $2.02B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.84M
3
+$2.71M
4
VTV icon
Vanguard Value ETF
VTV
+$2.45M
5
AMD icon
Advanced Micro Devices
AMD
+$1.89M

Top Sells

1
+$7.95M
2
+$7.83M
3
+$6.35M
4
JPM icon
JPMorgan Chase
JPM
+$4.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.83M

Sector Composition

1 Technology 8.78%
2 Consumer Discretionary 4.75%
3 Financials 3.44%
4 Healthcare 2.73%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$802K 0.04%
22,361
+2,248
152
$788K 0.04%
+1,436
153
$785K 0.04%
7,675
+145
154
$776K 0.04%
34,663
-15,855
155
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15,476
+10,237
156
$746K 0.04%
1,927
-1,317
157
$734K 0.04%
957
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158
$734K 0.04%
4,823
159
$733K 0.04%
6,802
+4,654
160
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3,193
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161
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6,005
162
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15,231
-1,662
163
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20,765
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164
$696K 0.04%
7,799
-6,950
165
$696K 0.04%
6,595
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166
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167
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6,141
-1,010
168
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12,662
169
$662K 0.03%
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170
$640K 0.03%
7,334
171
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2,155
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172
$633K 0.03%
10,860
-13,781
173
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7,391
+4,804
174
$611K 0.03%
2,563
+1,687
175
$590K 0.03%
2,163
-1,449
5 6
7
8 9