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
$1.3B
AUM Growth
+$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.92M
3
+$2.11M
4
VTV icon
Vanguard Value ETF
VTV
+$1.99M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.92M

Top Sells

1
+$1.78M
2
+$1.58M
3
+$1.55M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.18M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.17M

Sector Composition

1 Technology 7.51%
2 Healthcare 6.64%
3 Financials 5.27%
4 Industrials 4.27%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$934K 0.07%
4,845
+955
177
$930K 0.07%
15,259
-33
178
$915K 0.07%
16,485
+611
179
$911K 0.07%
2,328
+1,433
180
$898K 0.07%
6,212
+901
181
$895K 0.07%
4,680
+549
182
$888K 0.07%
9,840
+1,090
183
$885K 0.07%
7,830
+115
184
$882K 0.07%
13,368
-961
185
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21,350
-3,155
186
$854K 0.07%
6,544
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187
$848K 0.07%
2,504
+665
188
$847K 0.07%
49,475
+1,355
189
$834K 0.06%
9,957
-286
190
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191
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192
$827K 0.06%
17,030
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193
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194
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7,529
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195
$821K 0.06%
15,102
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196
$816K 0.06%
9,277
197
$804K 0.06%
17,755
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198
$791K 0.06%
+13,655
199
$791K 0.06%
10,743
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200
$782K 0.06%
10,724
-88
6 7
8
9 10