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
$930M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$37.7M
3
+$35M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$34.3M
5
VB icon
Vanguard Small-Cap ETF
VB
+$12.1M

Top Sells

1
+$11.1M
2
+$9.31M
3
+$6.07M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.89M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.65M

Sector Composition

1 Consumer Staples 11.67%
2 Healthcare 8.26%
3 Industrials 6.62%
4 Technology 6.27%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.7M 8.68%
770,187
+360,004
2
$55.7M 5.98%
270,905
-53,816
3
$41.9M 4.5%
508,528
+472,130
4
$37.6M 4.05%
353,599
+328,753
5
$34.3M 3.69%
+693,955
6
$28.2M 3.03%
786,431
+266,068
7
$14.4M 1.54%
259,950
-8,538
8
$14.3M 1.53%
131,818
-14,435
9
$13.8M 1.49%
507,756
-119,672
10
$13.3M 1.43%
384,212
-39,091
11
$13M 1.4%
85,626
-11,500
12
$12.6M 1.36%
128,651
-9,406
13
$12.5M 1.34%
111,978
+108,680
14
$12.4M 1.34%
148,772
-4,657
15
$12.1M 1.3%
223,350
-14,374
16
$11.8M 1.27%
143,288
-8,982
17
$10.8M 1.16%
172,811
-21,362
18
$10.7M 1.15%
85,247
-11,059
19
$10.7M 1.15%
129,081
+20,257
20
$10.6M 1.14%
359,524
-52,387
21
$10.3M 1.11%
204,750
-38,579
22
$9.81M 1.05%
171,559
-581
23
$9.61M 1.03%
71,424
-9,118
24
$9.32M 1%
201,003
-7,281
25
$8.78M 0.94%
343,745
-1,617
1
2 3 4 5