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
$1.11B
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$8.85M
3
+$7.47M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.97M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.7M

Top Sells

1
+$32.1M
2
+$14.1M
3
+$7.98M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.53M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.77M

Sector Composition

1 Healthcare 7.17%
2 Consumer Staples 7.16%
3 Industrials 5.53%
4 Technology 5.37%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$624K 0.06%
6,843
-969
202
$623K 0.06%
6,360
-1,785
203
$621K 0.06%
14,490
-9,072
204
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17,775
-179
205
$601K 0.05%
20,363
+3,240
206
$599K 0.05%
17,630
-2,645
207
$594K 0.05%
13,778
-1,994
208
$590K 0.05%
11,405
-32
209
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6,543
-1,360
210
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15,330
-1,365
211
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9,173
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212
$564K 0.05%
6,145
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213
$560K 0.05%
1,170
-45
214
$552K 0.05%
4,940
+102
215
$532K 0.05%
29,755
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216
$521K 0.05%
15,336
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217
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5,925
-1,948
218
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8,875
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219
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3,650
-110
220
$501K 0.05%
+24,650
221
$480K 0.04%
11,388
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222
$477K 0.04%
10,094
-2,230
223
$473K 0.04%
13,668
-3,780
224
$461K 0.04%
1,475
225
$461K 0.04%
169,400
-222,000
7 8
9
10 11