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
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.7M
3
+$11.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.08M

Top Sells

1
+$9.88M
2
+$9.75M
3
+$8.02M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.19M
5
AMZN icon
Amazon
AMZN
+$5.31M

Sector Composition

1 Technology 7.21%
2 Healthcare 4.71%
3 Consumer Staples 3.77%
4 Financials 3.67%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$267M 20.29%
1,704,071
+26,076
2
$92.5M 7.03%
2,383,795
-185,269
3
$84.6M 6.43%
274,301
+33,797
4
$65.4M 4.98%
211,319
5
$55.5M 4.22%
557,385
+34,913
6
$54.4M 4.14%
269,038
-19,258
7
$48.8M 3.71%
894,167
-178,880
8
$37.3M 2.84%
653,409
+204,074
9
$33M 2.51%
162,185
-39,432
10
$26.4M 2.01%
667,263
-17,002
11
$25.2M 1.92%
276,372
-108,296
12
$18.1M 1.37%
123,899
+10,691
13
$16.1M 1.22%
326,867
+233,491
14
$14.3M 1.09%
275,768
-392
15
$13.5M 1.03%
114,600
-8,493
16
$12.8M 0.98%
+66,899
17
$12.4M 0.94%
114,150
+14,148
18
$11.3M 0.86%
80,568
-3,380
19
$11.1M 0.85%
233,794
20
$10.8M 0.82%
137,032
-5,668
21
$10.4M 0.79%
118,237
-2,282
22
$10.4M 0.79%
86,988
-10,854
23
$9.03M 0.69%
127,340
-52,920
24
$8.73M 0.66%
45,185
-13,731
25
$8.5M 0.65%
58,793
-4,088
1
2 3 4 5