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
$1.07B
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.35M
3
+$7.58M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.19M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.14M

Top Sells

1
+$5.26M
2
+$1.62M
3
+$1.61M
4
HP icon
Helmerich & Payne
HP
+$1.54M
5
NOC icon
Northrop Grumman
NOC
+$1.25M

Sector Composition

1 Healthcare 9.52%
2 Energy 8.63%
3 Consumer Staples 8.27%
4 Industrials 7.3%
5 Technology 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$932K 0.09%
10,279
-319
177
$918K 0.09%
34,444
+8,705
178
$911K 0.09%
9,488
179
$906K 0.08%
10,334
-4,840
180
$904K 0.08%
23,178
+604
181
$899K 0.08%
+8,869
182
$890K 0.08%
14,370
-1,400
183
$885K 0.08%
27,195
+18,805
184
$866K 0.08%
19,511
+14,335
185
$863K 0.08%
17,401
+90
186
$862K 0.08%
10,357
+4,110
187
$853K 0.08%
22,796
+311
188
$848K 0.08%
8,950
-10,400
189
$832K 0.08%
31,273
+5,240
190
$830K 0.08%
5,005
-1,020
191
$816K 0.08%
46,585
-37,585
192
$809K 0.08%
33,044
+174
193
$807K 0.08%
20,509
-40,827
194
$805K 0.08%
+25,232
195
$805K 0.08%
20,560
+12,700
196
$803K 0.07%
8,196
-2,595
197
$801K 0.07%
11,460
+7,860
198
$779K 0.07%
14,714
199
$778K 0.07%
17,511
-75
200
$776K 0.07%
8,972
-1,880
6 7
8
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