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
$1.08B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$22.5M
3
+$15.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.4M

Top Sells

1
+$10.7M
2
+$1.36M
3
+$1.32M
4
GPN icon
Global Payments
GPN
+$1.17M
5
RCI icon
Rogers Communications
RCI
+$1.02M

Sector Composition

1 Consumer Staples 9.22%
2 Healthcare 7.34%
3 Industrials 5.53%
4 Technology 5.25%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$660K 0.06%
+5,635
202
$646K 0.06%
23,265
+2,400
203
$639K 0.06%
10,783
-5,070
204
$618K 0.06%
50,925
+130
205
$615K 0.06%
7,570
-797
206
$612K 0.06%
+5,854
207
$604K 0.06%
8,546
-220
208
$602K 0.06%
11,490
-6,835
209
$602K 0.06%
24,619
+5,200
210
$590K 0.05%
16,514
-600
211
$579K 0.05%
19,199
+1,470
212
$578K 0.05%
3,295
+27
213
$570K 0.05%
3,750
-60
214
$563K 0.05%
18,863
+2,380
215
$563K 0.05%
3,035
+1,285
216
$557K 0.05%
13,201
-7,988
217
$553K 0.05%
41,844
+628
218
$551K 0.05%
3,307
-2,759
219
$548K 0.05%
17,150
-283
220
$548K 0.05%
10,953
-599
221
$547K 0.05%
+4,070
222
$526K 0.05%
7,552
+215
223
$522K 0.05%
6,015
-1,840
224
$517K 0.05%
27,675
-23,850
225
$508K 0.05%
7,275
-8,850
7 8
9
10 11