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
$1.3B
AUM Growth
+$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.92M
3
+$2.11M
4
VTV icon
Vanguard Value ETF
VTV
+$1.99M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.92M

Top Sells

1
+$1.78M
2
+$1.58M
3
+$1.55M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.18M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.17M

Sector Composition

1 Technology 7.51%
2 Healthcare 6.64%
3 Financials 5.27%
4 Industrials 4.27%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$781K 0.06%
4,165
+540
202
$777K 0.06%
5,450
203
$772K 0.06%
8,985
+1,765
204
$763K 0.06%
20,253
-829
205
$757K 0.06%
10,332
+1,413
206
$754K 0.06%
7,605
+1,318
207
$754K 0.06%
5,410
+75
208
$748K 0.06%
3,590
+420
209
$745K 0.06%
82,000
+45,000
210
$741K 0.06%
3,260
-600
211
$739K 0.06%
11,828
-330
212
$733K 0.06%
20,587
-6,384
213
$726K 0.06%
20,904
+8,195
214
$726K 0.06%
9,406
-1,641
215
$725K 0.06%
17,730
+5,700
216
$717K 0.06%
22,989
-650
217
$716K 0.06%
+7,040
218
$715K 0.06%
13,130
+6,265
219
$714K 0.06%
9,263
-20
220
$714K 0.06%
9,705
+1,855
221
$712K 0.05%
+39,950
222
$703K 0.05%
42,320
+17,680
223
$702K 0.05%
26,007
-145
224
$688K 0.05%
8,338
-231
225
$658K 0.05%
4,140
+580
7 8
9
10 11