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
$1.47B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$9.1M
3
+$5.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.85M

Top Sells

1
+$16M
2
+$4.81M
3
+$4.43M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.16M
5
VTV icon
Vanguard Value ETF
VTV
+$1.77M

Sector Composition

1 Technology 5.51%
2 Healthcare 4.28%
3 Financials 2.97%
4 Consumer Staples 2.33%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$349K 0.02%
21,003
-38
202
$348K 0.02%
8,897
+72
203
$347K 0.02%
13,008
-675
204
$346K 0.02%
7,134
-1,355
205
$343K 0.02%
2,300
206
$341K 0.02%
+6,068
207
$337K 0.02%
5,793
+26
208
$336K 0.02%
5,929
-1,630
209
$334K 0.02%
5,063
-5
210
$331K 0.02%
4,048
-20,783
211
$328K 0.02%
+7,857
212
$324K 0.02%
1,178
-3,632
213
$308K 0.02%
+5,073
214
$307K 0.02%
9,220
+593
215
$301K 0.02%
+2,076
216
$298K 0.02%
+3,224
217
$297K 0.02%
+7,298
218
$296K 0.02%
4,769
-3,069
219
$274K 0.02%
3,367
-15
220
$266K 0.02%
+1,097
221
$264K 0.02%
4,560
+40
222
$253K 0.02%
1,806
-51
223
$242K 0.02%
532
+18
224
$241K 0.02%
3,765
225
$235K 0.02%
11,725
-205
7 8
9
10 11