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
$1.38B
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$4.06M
3
+$3.67M
4
TMUS icon
T-Mobile US
TMUS
+$3.55M
5
PYPL icon
PayPal
PYPL
+$3.19M

Top Sells

1
+$14.3M
2
+$8.42M
3
+$3.56M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.15M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.78M

Sector Composition

1 Technology 7.73%
2 Healthcare 4.67%
3 Financials 3.69%
4 Consumer Staples 3.5%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$289M 20.98%
1,698,494
-5,577
2
$97.8M 7.09%
2,391,728
+7,933
3
$83.4M 6.05%
249,152
-25,149
4
$67.5M 4.89%
200,712
-10,607
5
$63.4M 4.6%
278,591
+9,553
6
$56.5M 4.1%
540,650
-16,735
7
$51.9M 3.76%
889,300
-4,867
8
$39.8M 2.89%
660,094
+6,685
9
$34.7M 2.52%
165,212
+3,027
10
$30.5M 2.21%
263,446
-12,926
11
$29M 2.1%
670,573
+3,310
12
$18.3M 1.33%
118,866
-5,033
13
$16.5M 1.2%
316,837
-10,030
14
$14.1M 1.02%
174,539
+37,507
15
$13.8M 1%
238,636
-37,132
16
$13.6M 0.99%
121,102
+6,952
17
$13.5M 0.98%
114,410
-190
18
$12M 0.87%
226,449
-7,345
19
$11.3M 0.82%
71,580
+25,800
20
$11.2M 0.81%
75,172
-5,396
21
$10.8M 0.78%
77,345
-9,643
22
$10.7M 0.78%
121,782
+3,545
23
$10.5M 0.76%
52,314
+7,129
24
$8.75M 0.63%
53,155
-5,638
25
$8.13M 0.59%
110,960
-16,380
1
2 3 4 5