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
$930M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$37.7M
3
+$35M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$34.3M
5
VB icon
Vanguard Small-Cap ETF
VB
+$12.1M

Top Sells

1
+$11.1M
2
+$9.31M
3
+$6.07M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.89M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.65M

Sector Composition

1 Consumer Staples 11.67%
2 Healthcare 8.26%
3 Industrials 6.62%
4 Technology 6.27%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$614K 0.07%
+6,603
202
$612K 0.07%
51,395
-28,235
203
$609K 0.07%
12,841
+5,080
204
$605K 0.07%
21,470
+7,045
205
$593K 0.06%
11,903
-41,090
206
$563K 0.06%
18,104
-21,932
207
$562K 0.06%
18,951
-65,621
208
$555K 0.06%
4,395
-9,668
209
$546K 0.06%
28,320
-13,740
210
$541K 0.06%
21,380
-8,185
211
$534K 0.06%
17,466
-19,812
212
$530K 0.06%
7,504
-2,600
213
$530K 0.06%
10,674
+2,036
214
$526K 0.06%
6,945
-1,175
215
$524K 0.06%
22,532
-267
216
$507K 0.05%
20,088
-3,539
217
$506K 0.05%
16,100
-5,307
218
$483K 0.05%
8,251
+2,164
219
$476K 0.05%
+20,724
220
$474K 0.05%
9,784
-1,837
221
$470K 0.05%
4,660
-302
222
$467K 0.05%
45,362
-28,553
223
$463K 0.05%
13,325
-4,659
224
$460K 0.05%
3,448
-1,362
225
$457K 0.05%
3,087
+62
7 8
9
10 11