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
$1.31B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$7.76M
3
+$4.47M
4
MDT icon
Medtronic
MDT
+$1.97M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.38M

Top Sells

1
+$2.12M
2
+$1.94M
3
+$1.75M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.67M
5
ADBE icon
Adobe
ADBE
+$1.46M

Sector Composition

1 Technology 6.26%
2 Healthcare 6.08%
3 Financials 4.81%
4 Consumer Staples 4.48%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 14.84%
1,346,328
+166,093
2
$86.2M 6.56%
2,109,115
+189,815
3
$68.4M 5.21%
242,047
-195
4
$62.8M 4.78%
1,080,596
-7,262
5
$61.8M 4.7%
217,120
-3,817
6
$59.9M 4.56%
556,905
+11,504
7
$55.1M 4.2%
352,235
-7,590
8
$31.7M 2.41%
521,603
-34,942
9
$28.1M 2.14%
238,006
+3,986
10
$25.7M 1.95%
603,903
+32,495
11
$16.5M 1.26%
108,144
-4,688
12
$15.5M 1.18%
325,884
+4,816
13
$13.8M 1.05%
320,720
-45,092
14
$13.4M 1.02%
118,523
-15,535
15
$13.4M 1.02%
122,493
16
$12.9M 0.98%
92,370
+703
17
$12.7M 0.97%
245,845
-32,264
18
$11.5M 0.88%
195,800
+4,640
19
$10.8M 0.82%
103,851
+6,196
20
$10.7M 0.81%
205,860
+11,567
21
$10.7M 0.81%
132,084
+1,635
22
$10.5M 0.8%
129,378
+4,595
23
$10.2M 0.78%
65,214
+4,054
24
$9.77M 0.74%
61,493
+5,348
25
$9.65M 0.74%
121,638
+2,459
1
2 3 4 5