BOH
Bank of Hawaii Portfolio holdings
AUM $1.74B
This Quarter Return
-0.81%
1 Year Return
+7.51%
3 Year Return
+22.6%
5 Year Return
+105.35%
10 Year Return
+158.32%
AUM
$1.74B
AUM Growth
-$65.6M (-4%)
Cap. Flow
-$39.8M
Cap. Flow % of AUM
-2.29%
Top 10 Holdings %Top 10 Hldgs %
56.32%
Holding
259
New
30
Increased
45
Reduced
126
Closed
14
Top Buys
| 1 | $7.99M | |
| 2 | $4.32M | |
| 3 | $2.5M | |
| 4 | $1.57M | |
| 5 | $1.51M |
Top Sells
| 1 | $11.4M | |
| 2 | $8.45M | |
| 3 | $6.28M | |
| 4 | $4.27M | |
| 5 | $3.82M |
Sector Composition
| 1 | Technology | 7.88% |
| 2 | Consumer Discretionary | 5.04% |
| 3 | Financials | 3.42% |
| 4 | Healthcare | 2.97% |
| 5 | Communication Services | 2.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $328K | 0.02% | 4,010 +374 | +10% | +$30.6K | |||
| $326K | 0.02% | 1,635 | – | – | |||
| $326K | 0.02% | +9,024 | New | +$326K | |||
| $324K | 0.02% | 6,000 | – | – | |||
| $320K | 0.02% | 3,634 | – | – | |||
| $320K | 0.02% | 2,500 | – | – | |||
| $312K | 0.02% | 7,582 +1,565 | +26% | +$64.4K | |||
| $308K | 0.02% | 6,232 | – | – | |||
| $297K | 0.02% | +1,564 | New | +$297K | |||
| $294K | 0.02% | 3,500 +300 | +9% | +$25.2K | |||
| $284K | 0.02% | 10,053 -1,231 | -11% | -$34.8K | |||
| $282K | 0.02% | +425 | New | +$282K | |||
| $274K | 0.02% | 2,300 | – | – | |||
| $274K | 0.02% | +1,202 | New | +$274K | |||
| $273K | 0.02% | 830 -372 | -31% | -$123K | |||
| $268K | 0.02% | 1,703 | – | – | |||
| $267K | 0.02% | 7,806 -2,215 | -22% | -$75.8K | |||
| $265K | 0.02% | 7,542 -4,118 | -35% | -$145K | |||
| $259K | 0.01% | +1,958 | New | +$259K | |||
| $256K | 0.01% | +6,750 | New | +$256K | |||
| $255K | 0.01% | 8,655 | – | – | |||
| $254K | 0.01% | 1,750 | – | – | |||
| $249K | 0.01% | 2,770 -379 | -12% | -$34.1K | |||
| $246K | 0.01% | +5,239 | New | +$246K | |||
| $245K | 0.01% | +2,148 | New | +$245K |
