BOH
Bank of Hawaii Portfolio holdings
AUM $1.74B
This Quarter Return
-0.81%
1 Year Return
+7.51%
3 Year Return
+22.6%
5 Year Return
+105.35%
10 Year Return
+158.32%
AUM
$1.74B
AUM Growth
-$65.6M (-4%)
Cap. Flow
-$39.8M
Cap. Flow % of AUM
-2.29%
Top 10 Holdings %Top 10 Hldgs %
56.32%
Holding
259
New
30
Increased
45
Reduced
126
Closed
14
Top Buys
| 1 | $7.99M | |
| 2 | $4.32M | |
| 3 | $2.5M | |
| 4 | $1.57M | |
| 5 | $1.51M |
Top Sells
| 1 | $11.4M | |
| 2 | $8.45M | |
| 3 | $6.28M | |
| 4 | $4.27M | |
| 5 | $3.82M |
Sector Composition
| 1 | Technology | 7.88% |
| 2 | Consumer Discretionary | 5.04% |
| 3 | Financials | 3.42% |
| 4 | Healthcare | 2.97% |
| 5 | Communication Services | 2.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $503K | 0.03% | 5,130 -157 | -3% | -$15.4K | |||
| $501K | 0.03% | 7,334 | – | – | |||
| $500K | 0.03% | 1,861 -1,372 | -42% | -$368K | |||
| $495K | 0.03% | +5,026 | New | +$495K | |||
| $490K | 0.03% | 890 +120 | +16% | +$66K | |||
| $485K | 0.03% | 2,760 -442 | -14% | -$77.7K | |||
| $482K | 0.03% | 4,407 -395 | -8% | -$43.2K | |||
| $463K | 0.03% | 3,173 -81 | -2% | -$11.8K | |||
| $458K | 0.03% | 3,757 -241 | -6% | -$29.4K | |||
| $452K | 0.03% | 5,259 -750 | -12% | -$64.5K | |||
| $440K | 0.03% | 3,773 -1,176 | -24% | -$137K | |||
| $439K | 0.03% | 6,920 -1,996 | -22% | -$127K | |||
| $439K | 0.03% | 6,155 | – | – | |||
| $417K | 0.02% | 1,678 -230 | -12% | -$57.2K | |||
| $417K | 0.02% | 1,337 -16 | -1% | -$4.99K | |||
| $415K | 0.02% | +19,667 | New | +$415K | |||
| $412K | 0.02% | 1,731 +82 | +5% | +$19.5K | |||
| $386K | 0.02% | 2,264 | – | – | |||
| $375K | 0.02% | 271 -241 | -47% | -$333K | |||
| $370K | 0.02% | 1,800 | – | – | |||
| $353K | 0.02% | 13,909 -7,920 | -36% | -$201K | |||
| $351K | 0.02% | +10,455 | New | +$351K | |||
| $346K | 0.02% | +5,493 | New | +$346K | |||
| $334K | 0.02% | 9,374 -2,156 | -19% | -$76.9K | |||
| $334K | 0.02% | +1,369 | New | +$334K |
