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
$1.81B
AUM Growth
-$585M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.59M
3
+$2.81M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.62M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.84M

Top Sells

1
+$306M
2
+$81.7M
3
+$58M
4
MBB icon
iShares MBS ETF
MBB
+$51M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$31.1M

Sector Composition

1 Technology 8.8%
2 Consumer Discretionary 5%
3 Financials 3.34%
4 Healthcare 2.93%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$279K 0.02%
8,655
202
$278K 0.02%
6,000
203
$278K 0.02%
3,957
-774
204
$277K 0.02%
3,636
-1,463
205
$269K 0.01%
2,300
206
$268K 0.01%
54
-9
207
$261K 0.01%
277
-1,072
208
$260K 0.01%
9,239
-441
209
$257K 0.01%
11,284
+985
210
$252K 0.01%
3,149
+175
211
$250K 0.01%
3,278
-1,650
212
$250K 0.01%
237
213
$246K 0.01%
3,200
-50
214
$241K 0.01%
4,200
215
$239K 0.01%
492
216
$233K 0.01%
5,513
-75
217
$228K 0.01%
+1,703
218
$228K 0.01%
900
219
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1,299
220
$226K 0.01%
12,242
-1,448
221
$223K 0.01%
+3,129
222
$222K 0.01%
430
-3,439
223
$217K 0.01%
833
-76
224
$212K 0.01%
1,000
-43
225
$211K 0.01%
+2,783
6 7 8
9
10