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
$1.08B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$22.5M
3
+$15.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.4M

Top Sells

1
+$10.7M
2
+$1.36M
3
+$1.32M
4
GPN icon
Global Payments
GPN
+$1.17M
5
RCI icon
Rogers Communications
RCI
+$1.02M

Sector Composition

1 Consumer Staples 9.22%
2 Healthcare 7.34%
3 Industrials 5.53%
4 Technology 5.25%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$832K 0.08%
24,927
177
$823K 0.08%
18,470
-565
178
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13,018
-1,860
179
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38,604
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181
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55,300
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182
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183
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184
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21,950
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185
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13,034
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186
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19,012
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187
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17,890
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188
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189
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13,306
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190
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1,280
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198
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199
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12,709
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200
$667K 0.06%
389,200
+148,600
6 7
8
9 10