BOH

Bank of Hawaii Portfolio holdings

AUM $2.02B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.84M
3
+$2.71M
4
VTV icon
Vanguard Value ETF
VTV
+$2.45M
5
AMD icon
Advanced Micro Devices
AMD
+$1.89M

Top Sells

1
+$7.95M
2
+$7.83M
3
+$6.35M
4
JPM icon
JPMorgan Chase
JPM
+$4.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.83M

Sector Composition

1 Technology 8.78%
2 Consumer Discretionary 4.75%
3 Financials 3.44%
4 Healthcare 2.73%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$578K 0.03%
3,151
177
$573K 0.03%
+760
178
$568K 0.03%
4,578
-4,431
179
$562K 0.03%
4,179
+2,221
180
$522K 0.03%
2,177
181
$521K 0.03%
4,418
-3,263
182
$519K 0.03%
1,941
183
$518K 0.03%
1,836
-1,792
184
$509K 0.03%
+1,622
185
$497K 0.03%
+4,305
186
$496K 0.03%
+2,365
187
$490K 0.03%
2,392
+128
188
$483K 0.03%
3,432
-341
189
$482K 0.03%
2,583
-177
190
$470K 0.02%
6,906
-496
191
$466K 0.02%
1,705
-26
192
$462K 0.02%
10,518
193
$456K 0.02%
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194
$433K 0.02%
9,572
-10,485
195
$428K 0.02%
3,173
196
$427K 0.02%
+5,716
197
$426K 0.02%
+1,041
198
$404K 0.02%
+3,843
199
$401K 0.02%
1,800
200
$398K 0.02%
+600
6 7
8
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