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
$1.14B
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$7.05M
3
+$6.72M
4
MMC icon
Marsh & McLennan
MMC
+$3.68M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.19M

Top Sells

1
+$6.92M
2
+$4.28M
3
+$4.09M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.78M
5
EMR icon
Emerson Electric
EMR
+$2.5M

Sector Composition

1 Healthcare 7.24%
2 Consumer Staples 6.53%
3 Technology 5.24%
4 Industrials 5.08%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 10.47%
961,959
+56,746
2
$58.2M 5.09%
240,678
+11,373
3
$56.9M 4.97%
1,376,784
+170,711
4
$47.5M 4.15%
491,719
-837
5
$45.9M 4.01%
360,944
-1,898
6
$42.6M 3.73%
742,954
-2,515
7
$39M 3.41%
160,205
-28,410
8
$23.3M 2.03%
221,599
-39,007
9
$20M 1.75%
703,974
+66,255
10
$17.2M 1.5%
282,112
+44,780
11
$16.6M 1.45%
461,848
-16,252
12
$16.1M 1.41%
234,135
-2,111
13
$15.7M 1.37%
384,214
+26,402
14
$13.9M 1.22%
102,871
-188
15
$13.8M 1.21%
104,176
-1,217
16
$13M 1.13%
118,523
+2,760
17
$13M 1.13%
259,170
+134,200
18
$12.9M 1.13%
371,795
-71,515
19
$12.1M 1.06%
354,080
+93,144
20
$11.6M 1.01%
141,381
+3,280
21
$11.4M 1%
380,829
+6,930
22
$11.2M 0.98%
138,160
-3,632
23
$10.2M 0.89%
86,747
-11,034
24
$10.1M 0.88%
116,042
-8,281
25
$9.99M 0.87%
137,804
-10,081
1
2 3 4 5