BOH

Bank of Hawaii Portfolio holdings

AUM $2B
1-Year Est. Return 19.3%
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$9.62M
3
+$4.15M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.61M
5
EXPE icon
Expedia Group
EXPE
+$2.04M

Top Sells

1
+$4.71M
2
+$2.13M
3
+$1.94M
4
SHW icon
Sherwin-Williams
SHW
+$1.54M
5
VTV icon
Vanguard Value ETF
VTV
+$1.52M

Sector Composition

1 Technology 7.08%
2 Financials 3.82%
3 Healthcare 3.16%
4 Consumer Staples 2.51%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$506K 0.03%
10,221
-1,493
202
$505K 0.03%
4,201
+684
203
$504K 0.03%
3,469
-1,353
204
$501K 0.03%
12,396
+4,262
205
$497K 0.03%
2,040
-555
206
$489K 0.03%
24,219
-4,294
207
$455K 0.03%
4,433
-983
208
$453K 0.03%
9,934
-6,294
209
$450K 0.03%
9,423
210
$445K 0.02%
+298
211
$440K 0.02%
3,129
+450
212
$437K 0.02%
7,235
-115
213
$434K 0.02%
5,292
-266
214
$433K 0.02%
5,603
-1,601
215
$433K 0.02%
7,481
216
$432K 0.02%
3,855
-1,142
217
$419K 0.02%
4,595
-994
218
$418K 0.02%
2,707
-9,013
219
$383K 0.02%
9,487
-4,238
220
$372K 0.02%
702
-20
221
$352K 0.02%
6,666
-2,597
222
$340K 0.02%
4,613
+322
223
$333K 0.02%
8,707
-3,580
224
$324K 0.02%
+821
225
$321K 0.02%
10,157
-9,279
7 8
9
10 11