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
$1.11B
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$8.85M
3
+$7.47M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.97M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.7M

Top Sells

1
+$32.1M
2
+$14.1M
3
+$7.98M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.53M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.77M

Sector Composition

1 Healthcare 7.17%
2 Consumer Staples 7.16%
3 Industrials 5.53%
4 Technology 5.37%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$822K 0.07%
3,458
-209
177
$798K 0.07%
46,538
+5,234
178
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5,307
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179
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180
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3,080
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181
$763K 0.07%
14,101
-8,024
182
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11,955
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183
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3,935
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184
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15,945
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185
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29,943
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186
$706K 0.06%
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187
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188
$672K 0.06%
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189
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190
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8,862
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193
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6,170
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194
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195
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7,678
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196
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9,414
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197
$638K 0.06%
7,092
198
$631K 0.06%
7,589
+1,063
199
$629K 0.06%
9,484
-4,598
200
$628K 0.06%
7,207
-1,975
6 7
8
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