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
$1.18B
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$4.45M
3
+$3.07M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.07M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.04M

Top Sells

1
+$5.73M
2
+$4.08M
3
+$2.95M
4
SNY icon
Sanofi
SNY
+$2.34M
5
ABBV icon
AbbVie
ABBV
+$1.99M

Sector Composition

1 Healthcare 7.06%
2 Technology 5.67%
3 Financials 5.34%
4 Consumer Staples 5.27%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 10.78%
985,634
+23,675
2
$61.8M 5.22%
1,423,786
+47,002
3
$59.5M 5.02%
236,864
-3,814
4
$50.2M 4.24%
502,800
+11,081
5
$49M 4.13%
368,812
+7,868
6
$46.7M 3.94%
765,464
+22,510
7
$45M 3.8%
177,785
+17,580
8
$21M 1.77%
194,304
-27,295
9
$18.8M 1.59%
524,140
+170,060
10
$18.3M 1.54%
284,737
+2,625
11
$17.8M 1.51%
462,744
+896
12
$17M 1.44%
391,288
+7,074
13
$16.9M 1.43%
226,626
-7,509
14
$14.9M 1.26%
105,454
+2,583
15
$14.6M 1.24%
505,855
-198,119
16
$13.7M 1.16%
105,535
+1,359
17
$13.3M 1.12%
371,795
18
$13M 1.1%
118,523
19
$12.4M 1.05%
230,345
-28,825
20
$12.4M 1.04%
150,704
+9,323
21
$10.7M 0.9%
344,851
-35,978
22
$10.5M 0.89%
128,181
-9,979
23
$10.3M 0.87%
113,693
-2,349
24
$10.3M 0.87%
115,444
-22,360
25
$10.1M 0.85%
126,722
+25,879
1
2 3 4 5