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
$1.79B
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.1M
3
+$6.07M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.07M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.64M

Top Sells

1
+$6.61M
2
+$6.47M
3
+$2.62M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.02M
5
FI icon
Fiserv
FI
+$1.57M

Sector Composition

1 Technology 7.15%
2 Financials 3.48%
3 Healthcare 3.15%
4 Communication Services 2.32%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$451K 0.03%
1,760
-93
202
$431K 0.02%
3,194
+65
203
$421K 0.02%
3,551
-304
204
$412K 0.02%
2,749
+44
205
$407K 0.02%
8,485
-2,773
206
$405K 0.02%
6,539
-127
207
$387K 0.02%
1,723
-317
208
$386K 0.02%
9,423
209
$383K 0.02%
24,770
-15,947
210
$381K 0.02%
5,604
+1
211
$372K 0.02%
4,708
+95
212
$369K 0.02%
3,401
-14,464
213
$368K 0.02%
8,678
-29
214
$362K 0.02%
702
215
$355K 0.02%
5,292
216
$348K 0.02%
3,493
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217
$346K 0.02%
10,029
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218
$341K 0.02%
16,000
-8,219
219
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1,579
-630
220
$321K 0.02%
19,202
+2,135
221
$311K 0.02%
8,968
-519
222
$309K 0.02%
7,402
-2,532
223
$302K 0.02%
8,201
+385
224
$295K 0.02%
8,351
-8,387
225
$294K 0.02%
3,593
-1,002
7 8
9
10 11