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
$1.79B
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.1M
3
+$6.07M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.07M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.64M

Top Sells

1
+$6.61M
2
+$6.47M
3
+$2.62M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.02M
5
FI icon
Fiserv
FI
+$1.57M

Sector Composition

1 Technology 7.15%
2 Financials 3.48%
3 Healthcare 3.15%
4 Communication Services 2.32%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$676K 0.04%
3,895
-56
177
$672K 0.04%
1,077
-15
178
$664K 0.04%
4,370
-45
179
$655K 0.04%
22,026
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180
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7,314
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181
$618K 0.03%
17,340
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182
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8,806
-1,338
183
$616K 0.03%
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-13,765
184
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-251
185
$605K 0.03%
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186
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12,408
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187
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11,125
-7,567
188
$572K 0.03%
1,707
-71
189
$559K 0.03%
329
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190
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191
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193
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7,172
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194
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195
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11,592
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196
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3,450
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197
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6,316
-2,741
198
$502K 0.03%
35,425
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199
$477K 0.03%
10,292
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200
$459K 0.03%
+1,564
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8
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