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
$1.08B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$22.5M
3
+$15.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.4M

Top Sells

1
+$10.7M
2
+$1.36M
3
+$1.32M
4
GPN icon
Global Payments
GPN
+$1.17M
5
RCI icon
Rogers Communications
RCI
+$1.02M

Sector Composition

1 Consumer Staples 9.22%
2 Healthcare 7.34%
3 Industrials 5.53%
4 Technology 5.25%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.6M 8.36%
813,983
+53,836
2
$51.6M 4.76%
238,368
+6,576
3
$45.9M 4.24%
527,969
+5,445
4
$41.6M 3.84%
370,811
+4,970
5
$41M 3.78%
1,095,683
+302,084
6
$38.4M 3.55%
736,174
+42,219
7
$34.6M 3.19%
364,255
+353,453
8
$23.9M 2.21%
786,336
+740,236
9
$15.5M 1.43%
+622,756
10
$15.4M 1.42%
+280,016
11
$15.2M 1.4%
128,533
+155
12
$13.9M 1.28%
240,748
-1,624
13
$13.6M 1.26%
482,936
+924
14
$13.5M 1.24%
110,335
-2,100
15
$13.5M 1.24%
358,179
+6,110
16
$13.4M 1.24%
+434,315
17
$13.1M 1.21%
150,270
+1,287
18
$12.7M 1.17%
141,021
+591
19
$11.6M 1.07%
+149,504
20
$11.5M 1.06%
81,066
-852
21
$10.9M 1.01%
129,769
+12,631
22
$10.9M 1%
209,376
-947
23
$10.7M 0.99%
348,360
-593
24
$10.3M 0.95%
105,865
-1,299
25
$10.2M 0.94%
384,867
-10,039
1
2 3 4 5