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
$1.07B
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.35M
3
+$7.58M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.19M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.14M

Top Sells

1
+$5.26M
2
+$1.62M
3
+$1.61M
4
HP icon
Helmerich & Payne
HP
+$1.54M
5
NOC icon
Northrop Grumman
NOC
+$1.25M

Sector Composition

1 Healthcare 9.52%
2 Energy 8.63%
3 Consumer Staples 8.27%
4 Industrials 7.3%
5 Technology 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$764K 0.07%
6,277
202
$759K 0.07%
9,257
+430
203
$742K 0.07%
6,752
204
$742K 0.07%
7,895
-1,905
205
$733K 0.07%
+14,710
206
$731K 0.07%
9,320
-10,830
207
$720K 0.07%
8,413
-1,995
208
$719K 0.07%
13,432
+1,521
209
$715K 0.07%
5,980
-60
210
$707K 0.07%
+13,770
211
$700K 0.07%
5,960
+3,690
212
$699K 0.07%
65,370
-29,730
213
$682K 0.06%
10,584
-5,768
214
$675K 0.06%
14,575
+492
215
$671K 0.06%
+69,010
216
$670K 0.06%
9,730
-610
217
$652K 0.06%
+51,730
218
$649K 0.06%
17,206
-100
219
$643K 0.06%
8,746
-6,384
220
$641K 0.06%
+7,850
221
$639K 0.06%
22,725
+25
222
$637K 0.06%
10,489
+17
223
$631K 0.06%
21,470
+8,790
224
$623K 0.06%
12,132
+8,290
225
$616K 0.06%
10,756
-5,755
7 8
9
10 11