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
$1.14B
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$6.1M
3
+$1.88M
4
IBM icon
IBM
IBM
+$1.86M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.65M

Top Sells

1
+$8.76M
2
+$5.94M
3
+$3.76M
4
VTV icon
Vanguard Value ETF
VTV
+$2.87M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.85M

Sector Composition

1 Technology 8.17%
2 Healthcare 5.72%
3 Consumer Staples 4.39%
4 Financials 4.27%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$657K 0.06%
18,823
-134
177
$630K 0.06%
4,660
+81
178
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4,193
-875
179
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9,809
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180
$607K 0.05%
13,253
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181
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46,300
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182
$595K 0.05%
9,453
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183
$592K 0.05%
12,698
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184
$589K 0.05%
4,650
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185
$580K 0.05%
+1,187
186
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+7,135
187
$574K 0.05%
5,879
-1,045
188
$561K 0.05%
11,208
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189
$539K 0.05%
11,242
+443
190
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15,468
-4,585
191
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5,357
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192
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3,204
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194
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5,340
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195
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2,685
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196
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15,139
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197
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13,193
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198
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19,698
-4,757
199
$462K 0.04%
3,075
-385
200
$460K 0.04%
8,629
-110
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8
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