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
$1.81B
AUM Growth
-$585M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.59M
3
+$2.81M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.62M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.84M

Top Sells

1
+$306M
2
+$81.7M
3
+$58M
4
MBB icon
iShares MBS ETF
MBB
+$51M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$31.1M

Sector Composition

1 Technology 8.8%
2 Consumer Discretionary 5%
3 Financials 3.34%
4 Healthcare 2.93%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$500K 0.03%
7,402
177
$493K 0.03%
3,307
178
$483K 0.03%
3,998
-266
179
$482K 0.03%
5,287
-505
180
$476K 0.03%
1,353
-11
181
$460K 0.03%
1,649
+16
182
$452K 0.03%
1,066
+16
183
$448K 0.02%
3,254
184
$443K 0.02%
4,802
-77
185
$437K 0.02%
3,960
-3,089
186
$419K 0.02%
1,908
-68
187
$412K 0.02%
2,264
188
$382K 0.02%
2,500
189
$371K 0.02%
2,918
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190
$361K 0.02%
1,635
-54
191
$351K 0.02%
+12,400
192
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1,202
-22
193
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770
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194
$337K 0.02%
3,634
195
$329K 0.02%
1,800
196
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500
-96
197
$309K 0.02%
6,017
+1,606
198
$308K 0.02%
6,232
-1
199
$292K 0.02%
10,021
+2,259
200
$285K 0.02%
1,750
-105
6 7
8
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