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
$1.63B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$9.83M
3
+$5.23M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.16M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$4.47M

Top Sells

1
+$20M
2
+$4.83M
3
+$2.11M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.96M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.4M

Sector Composition

1 Technology 5.04%
2 Healthcare 4.43%
3 Financials 2.92%
4 Consumer Staples 2.4%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$536K 0.03%
2,250
+111
177
$534K 0.03%
3,361
+568
178
$525K 0.03%
28,512
-35,998
179
$512K 0.03%
2,552
+246
180
$510K 0.03%
8,670
-14
181
$504K 0.03%
12,465
-202
182
$465K 0.03%
11,261
+69
183
$461K 0.03%
14,065
-5
184
$461K 0.03%
900
185
$456K 0.03%
5,104
-88
186
$456K 0.03%
9,049
-6,317
187
$440K 0.03%
2,784
-142
188
$438K 0.03%
9,971
-2,215
189
$428K 0.03%
+11,264
190
$424K 0.03%
8,634
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191
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-494
192
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193
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13,501
+1,630
194
$417K 0.03%
6,347
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195
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13,673
-591
196
$415K 0.03%
9,103
197
$408K 0.03%
+3,711
198
$403K 0.02%
13,008
199
$401K 0.02%
2,843
-125
200
$399K 0.02%
2,300
6 7
8
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