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
$1.82B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$4.32M
3
+$2.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.99M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.46M

Top Sells

1
+$18.5M
2
+$7.5M
3
+$6.03M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2M
5
VTV icon
Vanguard Value ETF
VTV
+$1.65M

Sector Composition

1 Technology 7.03%
2 Healthcare 3.45%
3 Financials 2.98%
4 Industrials 2.18%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$416K 0.02%
1,676
202
$406K 0.02%
24,420
-22,075
203
$396K 0.02%
5,383
-20
204
$392K 0.02%
+900
205
$386K 0.02%
20,425
+933
206
$386K 0.02%
5,887
-287
207
$372K 0.02%
3,154
-165
208
$371K 0.02%
7,347
-628
209
$371K 0.02%
2,110
210
$370K 0.02%
3,336
+87
211
$369K 0.02%
5,327
+2,247
212
$358K 0.02%
+6,308
213
$357K 0.02%
4,073
+624
214
$341K 0.02%
8,648
+577
215
$338K 0.02%
1,050
+335
216
$329K 0.02%
1,874
+68
217
$325K 0.02%
2,720
-690
218
$322K 0.02%
7,489
-732
219
$316K 0.02%
+843
220
$314K 0.02%
14,100
-158
221
$301K 0.02%
5,292
222
$296K 0.02%
7,030
+631
223
$295K 0.02%
+4,920
224
$292K 0.02%
1,527
+500
225
$291K 0.02%
+4,620
7 8
9
10 11