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
$1.07B
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.35M
3
+$7.58M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.19M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.14M

Top Sells

1
+$5.26M
2
+$1.62M
3
+$1.61M
4
HP icon
Helmerich & Payne
HP
+$1.54M
5
NOC icon
Northrop Grumman
NOC
+$1.25M

Sector Composition

1 Healthcare 9.52%
2 Energy 8.63%
3 Consumer Staples 8.27%
4 Industrials 7.3%
5 Technology 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 12.49%
679,323
+1,915
2
$102M 9.54%
1,248,053
+2,401
3
$29.3M 2.74%
289,609
+11,184
4
$22.6M 2.1%
351,682
+118,232
5
$17.7M 1.65%
165,757
-6,318
6
$15.8M 1.47%
627,216
-13,692
7
$15.5M 1.45%
390,860
+42,735
8
$14.1M 1.31%
337,679
+47,941
9
$13.6M 1.26%
271,182
+12,239
10
$13.4M 1.25%
289,009
-11,260
11
$12.4M 1.16%
162,401
-815
12
$12.1M 1.12%
156,597
+4,080
13
$12M 1.12%
333,491
+327,346
14
$11.8M 1.11%
209,464
-2,442
15
$11.7M 1.09%
123,877
-6,021
16
$11.6M 1.09%
139,116
+4,814
17
$11M 1.03%
89,651
-866
18
$10.7M 1%
402,660
-13,284
19
$10.2M 0.95%
122,555
+6,198
20
$9.41M 0.88%
204,919
-747
21
$9.37M 0.87%
90,873
-2,784
22
$9.31M 0.87%
161,259
-28,092
23
$9.27M 0.86%
77,695
-636
24
$9.02M 0.84%
211,329
-5,201
25
$8.75M 0.82%
124,372
+1,097
1
2 3 4 5