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
$1.22B
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$4.49M
3
+$4.4M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.63M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.46M

Top Sells

1
+$7.28M
2
+$4.75M
3
+$3.82M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.9M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.9M

Sector Composition

1 Healthcare 6.53%
2 Technology 6.02%
3 Financials 5.48%
4 Consumer Staples 5.31%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 11.81%
1,051,823
+66,189
2
$68.4M 5.59%
1,523,869
+100,083
3
$62.7M 5.13%
234,992
-1,872
4
$53.4M 4.37%
502,300
-500
5
$49M 4.01%
348,209
-20,603
6
$45.4M 3.71%
719,494
-45,970
7
$44M 3.6%
163,575
-14,210
8
$19.6M 1.6%
426,069
+34,781
9
$19.3M 1.58%
169,149
-25,155
10
$19M 1.56%
222,559
-4,067
11
$18.9M 1.55%
446,464
-16,280
12
$18.6M 1.52%
628,040
+122,185
13
$17.5M 1.43%
307,635
+77,290
14
$15.6M 1.27%
105,458
+4
15
$15.3M 1.25%
399,740
-124,400
16
$14.2M 1.16%
173,979
+23,275
17
$13.8M 1.13%
99,102
-6,433
18
$13.8M 1.13%
126,205
+7,682
19
$13.1M 1.07%
343,845
-27,950
20
$11.5M 0.94%
174,586
-110,151
21
$10.5M 0.86%
108,543
-6,901
22
$10.4M 0.85%
113,293
-400
23
$10.1M 0.83%
120,769
-7,412
24
$10.1M 0.82%
177,241
-1,195
25
$9.64M 0.79%
183,120
+15,900
1
2 3 4 5