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
-$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$5.57M
3
+$5.1M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.24M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.28M

Top Sells

1
+$9.75M
2
+$6.7M
3
+$5.82M
4
RAI
Reynolds American Inc
RAI
+$4.75M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.76M

Sector Composition

1 Consumer Staples 7.77%
2 Healthcare 7.23%
3 Industrials 5.53%
4 Technology 5.25%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$761K 0.07%
12,606
-700
177
$760K 0.07%
11,607
+6,588
178
$756K 0.07%
8,325
+3,090
179
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23,349
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180
$748K 0.07%
15,716
-2,174
181
$744K 0.07%
10,350
-111
182
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41,304
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183
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8,145
-4,240
184
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3,220
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185
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186
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187
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17,954
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188
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5,755
189
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12,735
-2,645
190
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11,469
191
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192
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193
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20,275
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194
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12,832
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195
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7,092
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196
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16,695
-6,570
197
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+6,470
198
$624K 0.06%
18,863
199
$618K 0.06%
14,060
-7,890
200
$617K 0.06%
45,887
+4,043
6 7
8
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