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
$870M
AUM Growth
+$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.11M
3
+$3.07M
4
VTV icon
Vanguard Value ETF
VTV
+$2.98M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.67M

Top Sells

1
+$12.8M
2
+$7.3M
3
+$5.86M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.33M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.36M

Sector Composition

1 Consumer Staples 12.79%
2 Healthcare 10.55%
3 Technology 8.17%
4 Industrials 7.79%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$857K 0.1%
10,954
-2,142
177
$854K 0.1%
18,809
+10,326
178
$853K 0.1%
25,232
179
$841K 0.1%
+16,890
180
$823K 0.09%
20,808
+6,340
181
$811K 0.09%
9,216
-4,641
182
$808K 0.09%
47,760
-80
183
$801K 0.09%
10,417
-201
184
$793K 0.09%
11,200
-756
185
$785K 0.09%
30,005
-693
186
$781K 0.09%
29,565
-50
187
$779K 0.09%
13,800
-1,417
188
$774K 0.09%
24,344
-9,346
189
$763K 0.09%
66,700
+17,950
190
$739K 0.09%
3,915
-12
191
$738K 0.08%
19,085
-10,606
192
$733K 0.08%
13,857
+9,627
193
$730K 0.08%
48,911
+1,666
194
$726K 0.08%
63,425
+2,480
195
$725K 0.08%
40,305
+18,960
196
$722K 0.08%
4,005
-3,208
197
$716K 0.08%
23,559
+13,949
198
$705K 0.08%
21,407
+11,977
199
$688K 0.08%
6,096
+892
200
$685K 0.08%
3,473
+1,906
6 7
8
9 10