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
$1.16B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$10.3M
3
+$8.54M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.16M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.39M

Top Sells

1
+$6.44M
2
+$4.69M
3
+$4.69M
4
BND icon
Vanguard Total Bond Market
BND
+$4.08M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.74M

Sector Composition

1 Healthcare 6.81%
2 Technology 6.16%
3 Financials 4.99%
4 Consumer Staples 4.57%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 13.03%
1,180,235
+80,981
2
$71.2M 6.16%
1,919,300
+139,126
3
$60.5M 5.24%
242,242
+15,210
4
$57.1M 4.94%
1,087,858
+403,409
5
$55.6M 4.81%
220,937
-4,788
6
$53.4M 4.62%
545,401
+18,469
7
$48.3M 4.18%
359,825
+12,090
8
$30.6M 2.65%
556,545
+155,249
9
$23.8M 2.06%
234,020
-68
10
$21.8M 1.88%
571,408
-3,596
11
$14.9M 1.29%
112,832
+2,451
12
$13.8M 1.19%
365,812
+25,776
13
$13.6M 1.17%
134,058
+11,140
14
$13.1M 1.13%
278,109
+18,539
15
$13M 1.13%
122,493
-3,712
16
$12.7M 1.1%
321,068
-119,012
17
$11.8M 1.02%
91,667
-2,521
18
$9.99M 0.86%
191,160
-2,540
19
$9.88M 0.85%
124,783
-51,498
20
$9.56M 0.83%
103,704
-4,044
21
$9.22M 0.8%
222,739
+11,006
22
$9.18M 0.79%
194,293
-37,386
23
$8.98M 0.78%
97,655
+370
24
$8.89M 0.77%
130,449
+4,811
25
$8.74M 0.76%
155,503
+17,556
1
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