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
$1.14B
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$5.07M
3
+$1.56M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.55M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.27M

Top Sells

1
+$7.64M
2
+$4.91M
3
+$3.17M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.78M
5
VTV icon
Vanguard Value ETF
VTV
+$2.33M

Sector Composition

1 Technology 8.17%
2 Healthcare 5.72%
3 Consumer Staples 4.39%
4 Financials 4.27%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$216M 18.9%
1,677,995
+178,883
2
$85.7M 7.48%
2,569,064
+152,051
3
$62M 5.42%
240,504
-4,720
4
$54.6M 4.77%
211,319
-12,261
5
$50.4M 4.41%
1,073,047
+19,562
6
$46.5M 4.07%
522,472
-26,127
7
$45.2M 3.95%
288,296
-48,749
8
$31.8M 2.78%
201,617
-10,112
9
$24.5M 2.14%
384,668
-15,976
10
$23M 2.01%
684,265
+1,550
11
$22.4M 1.96%
449,335
-2,438
12
$14.2M 1.24%
123,093
-3,854
13
$13.1M 1.14%
113,208
+10,990
14
$11.4M 1%
276,160
-14,560
15
$11M 0.96%
83,948
-3,764
16
$10.8M 0.94%
97,842
+2,115
17
$10.5M 0.92%
180,260
-11,320
18
$10.3M 0.9%
120,519
-259
19
$10.1M 0.88%
142,700
+21,881
20
$9.63M 0.84%
100,002
-4,016
21
$9.49M 0.83%
58,916
-35
22
$9.46M 0.83%
233,794
-1,908
23
$8.41M 0.74%
62,881
-1,561
24
$8.22M 0.72%
84,280
-10,120
25
$7.86M 0.69%
107,041
-1,087
1
2 3 4 5