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
$2.18B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$44.7M
3
+$12.7M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.64M

Top Sells

1
+$6.42M
2
+$4.46M
3
+$2.1M
4
MSFT icon
Microsoft
MSFT
+$1.88M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.71M

Sector Composition

1 Technology 7.41%
2 Consumer Discretionary 3.53%
3 Healthcare 2.93%
4 Financials 2.44%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$391K 0.02%
1,046
+37
202
$383K 0.02%
2,258
+90
203
$357K 0.02%
2,411
-996
204
$348K 0.02%
10,410
205
$348K 0.02%
1,170
+11
206
$345K 0.02%
2,737
+175
207
$344K 0.02%
1,697
-43
208
$338K 0.02%
2,927
209
$336K 0.02%
900
210
$336K 0.02%
5,651
+908
211
$330K 0.02%
1,056
-3,379
212
$318K 0.01%
2,300
213
$315K 0.01%
1,800
214
$315K 0.01%
3,634
215
$312K 0.01%
2,076
-28
216
$298K 0.01%
10,502
-7
217
$295K 0.01%
15,336
-5,074
218
$293K 0.01%
5,050
+267
219
$293K 0.01%
6,000
220
$275K 0.01%
1,000
221
$252K 0.01%
1,447
222
$250K 0.01%
63
223
$249K 0.01%
2,330
224
$239K 0.01%
1,515
-10,253
225
$227K 0.01%
4,200
7 8
9
10 11