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
$1.21B
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$6.17M
3
+$5.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.74M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.43M

Top Sells

1
+$15.6M
2
+$5.67M
3
+$1.56M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.15M

Sector Composition

1 Technology 6.76%
2 Healthcare 6.29%
3 Financials 5.22%
4 Consumer Staples 4.37%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 12.62%
1,085,142
+36,129
2
$72.1M 5.98%
1,681,645
+56,746
3
$61.8M 5.12%
227,768
-4,244
4
$58M 4.8%
212,320
+17,365
5
$52.8M 4.38%
508,958
+3,515
6
$50.3M 4.17%
335,783
+529
7
$41.1M 3.41%
683,699
+1,320
8
$24.7M 2.04%
389,471
+214,135
9
$22.6M 1.88%
536,464
+19,126
10
$21.6M 1.79%
218,733
+241
11
$19.2M 1.59%
414,428
-5,608
12
$16.6M 1.37%
106,464
+292
13
$15.7M 1.3%
198,839
+14,455
14
$14.8M 1.23%
282,335
-20,675
15
$14.5M 1.2%
355,716
-36,984
16
$13.4M 1.11%
345,070
-4,575
17
$13.4M 1.11%
126,205
18
$13.2M 1.09%
119,598
+2,880
19
$12.2M 1.01%
224,810
+6,105
20
$11.6M 0.96%
95,305
-2,502
21
$10.1M 0.84%
109,333
+277
22
$9.69M 0.8%
171,540
-6,180
23
$9.53M 0.79%
115,211
-4,329
24
$9.15M 0.76%
87,845
-311
25
$8.41M 0.7%
107,538
-7,691
1
2 3 4 5