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
$1.2B
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$4.47M
3
+$4.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.94M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.34M

Top Sells

1
+$8.64M
2
+$5.73M
3
+$3.85M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.44M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.34M

Sector Composition

1 Healthcare 6.37%
2 Technology 6.34%
3 Financials 5.37%
4 Consumer Staples 4.76%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 11.91%
1,049,013
-2,810
2
$71.9M 6.02%
1,624,899
+101,030
3
$61.1M 5.11%
232,012
-2,980
4
$52.2M 4.36%
505,443
+3,143
5
$51.7M 4.33%
194,955
+31,380
6
$47.6M 3.98%
335,254
-12,955
7
$43M 3.6%
682,379
-37,115
8
$24.3M 2.03%
517,338
+91,269
9
$19.9M 1.67%
218,492
-4,067
10
$17.7M 1.48%
303,010
-4,625
11
$17.6M 1.47%
420,036
-26,428
12
$15.6M 1.31%
106,172
+714
13
$15.6M 1.3%
543,005
-85,035
14
$15.2M 1.27%
392,700
-7,040
15
$14.7M 1.23%
184,384
+10,405
16
$13.5M 1.13%
126,205
17
$13.1M 1.1%
349,645
+5,800
18
$12.8M 1.07%
116,718
-52,431
19
$12.5M 1.05%
97,807
-1,295
20
$12.4M 1.03%
218,705
+41,464
21
$11.6M 0.97%
175,336
+750
22
$10.3M 0.86%
109,056
+513
23
$9.7M 0.81%
88,156
+923
24
$9.22M 0.77%
177,720
-5,400
25
$9.04M 0.76%
115,229
-3,805
1
2 3 4 5