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
$1.82B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$4.32M
3
+$2.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.99M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.46M

Top Sells

1
+$18.5M
2
+$7.5M
3
+$6.03M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2M
5
VTV icon
Vanguard Value ETF
VTV
+$1.65M

Sector Composition

1 Technology 7.03%
2 Healthcare 3.45%
3 Financials 2.98%
4 Industrials 2.18%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$648K 0.04%
9,234
-824
177
$635K 0.03%
3,443
-593
178
$632K 0.03%
12,314
+269
179
$629K 0.03%
16,696
-19,270
180
$623K 0.03%
+2,490
181
$618K 0.03%
2,671
-190
182
$598K 0.03%
+3,479
183
$595K 0.03%
7,078
-1,756
184
$582K 0.03%
4,473
-155
185
$577K 0.03%
13,647
-3,460
186
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9,078
-2,433
187
$562K 0.03%
9,794
-10,726
188
$544K 0.03%
+4,990
189
$511K 0.03%
8,432
-1,415
190
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+2,183
191
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5,697
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192
$486K 0.03%
9,423
193
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2,848
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194
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8,241
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195
$473K 0.03%
7,903
+3,470
196
$469K 0.03%
+1,803
197
$465K 0.03%
12,820
-20,069
198
$461K 0.03%
3,333
-68
199
$453K 0.02%
2,875
200
$429K 0.02%
4,782
+42
6 7
8
9 10