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
$1.11B
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$8.85M
3
+$7.47M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.97M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.7M

Top Sells

1
+$32.1M
2
+$14.1M
3
+$7.98M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.53M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.77M

Sector Composition

1 Healthcare 7.17%
2 Consumer Staples 7.16%
3 Industrials 5.53%
4 Technology 5.37%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 9.87%
905,213
+72,944
2
$54.1M 4.86%
229,305
-3,430
3
$47.4M 4.26%
1,206,073
+48,042
4
$47M 4.22%
492,556
-9,768
5
$44.8M 4.02%
+188,615
6
$44.1M 3.97%
362,842
-7,312
7
$40.8M 3.67%
745,469
8
$27.1M 2.44%
260,606
-135,633
9
$17.6M 1.58%
637,719
+271,530
10
$17.2M 1.54%
478,100
-6,912
11
$15.6M 1.4%
236,246
-4,393
12
$15.2M 1.36%
443,310
+37,375
13
$14.2M 1.28%
357,812
-7,167
14
$13.8M 1.24%
237,332
-137,699
15
$13.7M 1.23%
103,059
-1,782
16
$13.1M 1.18%
105,393
-15,059
17
$12.6M 1.13%
115,763
18
$11.6M 1.04%
141,792
-5,827
19
$11.2M 1.01%
138,101
+2,537
20
$11.2M 1%
124,323
-9,191
21
$11.1M 0.99%
373,899
-10,968
22
$11M 0.99%
97,781
-5,834
23
$9.89M 0.89%
315,240
-27,622
24
$9.64M 0.87%
147,885
-1,761
25
$9.56M 0.86%
133,836
-12,920
1
2 3 4 5