BOH

Bank of Hawaii Portfolio holdings

AUM $2B
1-Year Est. Return 19.3%
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$9.62M
3
+$4.15M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.61M
5
EXPE icon
Expedia Group
EXPE
+$2.04M

Top Sells

1
+$4.71M
2
+$2.13M
3
+$1.94M
4
SHW icon
Sherwin-Williams
SHW
+$1.54M
5
VTV icon
Vanguard Value ETF
VTV
+$1.52M

Sector Composition

1 Technology 7.08%
2 Financials 3.82%
3 Healthcare 3.16%
4 Consumer Staples 2.51%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$741K 0.04%
1,510
177
$740K 0.04%
10,976
-3,019
178
$735K 0.04%
22,926
179
$728K 0.04%
4,190
180
$728K 0.04%
1,092
-82
181
$692K 0.04%
3,362
-865
182
$689K 0.04%
10,402
-3,564
183
$672K 0.04%
24,031
-9,640
184
$661K 0.04%
4,415
-1,383
185
$658K 0.04%
16,738
-5,047
186
$637K 0.04%
17,108
+1,391
187
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3,242
-109
188
$628K 0.04%
3,951
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189
$627K 0.04%
1,778
-388
190
$620K 0.03%
1,567
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191
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40,717
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192
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13,647
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193
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194
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195
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4,457
-43
196
$553K 0.03%
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197
$538K 0.03%
2,209
-261
198
$533K 0.03%
1,853
-77
199
$512K 0.03%
8,958
+5,115
200
$510K 0.03%
11,258
-3,415
6 7
8
9 10