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
$1.3B
AUM Growth
+$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.92M
3
+$2.11M
4
VTV icon
Vanguard Value ETF
VTV
+$1.99M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.92M

Top Sells

1
+$1.78M
2
+$1.58M
3
+$1.55M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.18M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.17M

Sector Composition

1 Technology 7.51%
2 Healthcare 6.64%
3 Financials 5.27%
4 Industrials 4.27%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 12.66%
1,099,254
+14,112
2
$77M 5.93%
1,780,174
+98,529
3
$66.1M 5.09%
225,725
+13,405
4
$66M 5.08%
227,032
-736
5
$58.3M 4.49%
526,932
+17,974
6
$56M 4.31%
347,735
+11,952
7
$41.3M 3.18%
684,449
+750
8
$26.8M 2.06%
234,088
+15,355
9
$25.7M 1.98%
401,296
+11,825
10
$24.8M 1.91%
440,080
+25,652
11
$23.6M 1.81%
575,004
+38,540
12
$17.9M 1.38%
110,381
+3,917
13
$15.1M 1.16%
340,036
-15,680
14
$14.2M 1.1%
122,918
+3,320
15
$13.9M 1.07%
176,281
-22,558
16
$13.7M 1.05%
339,055
-6,015
17
$13.4M 1.03%
259,570
-22,765
18
$13.3M 1.03%
126,205
19
$13M 1%
94,188
-1,117
20
$12.5M 0.96%
231,679
+6,869
21
$11.7M 0.9%
193,700
+22,160
22
$10.7M 0.82%
125,638
+10,427
23
$10.2M 0.78%
107,748
-1,585
24
$9.88M 0.76%
87,519
-326
25
$9.43M 0.73%
59,101
-35
1
2 3 4 5