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
$1.14B
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$5.07M
3
+$1.56M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.55M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.27M

Top Sells

1
+$7.64M
2
+$4.91M
3
+$3.17M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.78M
5
VTV icon
Vanguard Value ETF
VTV
+$2.33M

Sector Composition

1 Technology 8.17%
2 Healthcare 5.72%
3 Consumer Staples 4.39%
4 Financials 4.27%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$449K 0.04%
+9,719
202
$446K 0.04%
7,890
+914
203
$442K 0.04%
15,720
-15,020
204
$441K 0.04%
7,753
-2,334
205
$432K 0.04%
6,290
+1,845
206
$429K 0.04%
+1,355
207
$427K 0.04%
3,048
+73
208
$425K 0.04%
1,110
209
$424K 0.04%
+6,420
210
$415K 0.04%
14,090
+552
211
$410K 0.04%
7,481
-3,900
212
$410K 0.04%
10,504
-759
213
$408K 0.04%
7,250
-1,898
214
$408K 0.04%
4,095
-135
215
$406K 0.04%
480
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216
$398K 0.03%
18,560
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217
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1,510
-8
218
$392K 0.03%
14,530
-4,215
219
$381K 0.03%
2,077
+121
220
$380K 0.03%
2,495
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221
$377K 0.03%
47,990
-1,970
222
$368K 0.03%
9,963
+232
223
$364K 0.03%
4,482
-2,446
224
$364K 0.03%
840
225
$360K 0.03%
5,339
-999
7 8
9
10 11