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
$2.18B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$44.7M
3
+$12.7M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.64M

Top Sells

1
+$6.42M
2
+$4.46M
3
+$2.1M
4
MSFT icon
Microsoft
MSFT
+$1.88M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.71M

Sector Composition

1 Technology 7.41%
2 Consumer Discretionary 3.53%
3 Healthcare 2.93%
4 Financials 2.44%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$531K 0.02%
6,995
+191
177
$528K 0.02%
3,393
+7
178
$521K 0.02%
12,662
179
$514K 0.02%
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-140
180
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-25
181
$498K 0.02%
4,526
-73
182
$493K 0.02%
+10,148
183
$493K 0.02%
4,824
-946
184
$489K 0.02%
5,031
+604
185
$487K 0.02%
2,179
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186
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3,254
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187
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5,232
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188
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3,308
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189
$443K 0.02%
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190
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5,256
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193
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194
$403K 0.02%
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195
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196
$402K 0.02%
+25,404
197
$396K 0.02%
5,250
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198
$395K 0.02%
7,404
-604
199
$395K 0.02%
1,633
200
$393K 0.02%
6,233
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8
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