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
$1.79B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$9.62M
3
+$4.15M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.61M
5
EXPE icon
Expedia Group
EXPE
+$2.04M

Top Sells

1
+$4.71M
2
+$2.13M
3
+$1.94M
4
SHW icon
Sherwin-Williams
SHW
+$1.54M
5
VTV icon
Vanguard Value ETF
VTV
+$1.52M

Sector Composition

1 Technology 7.08%
2 Financials 3.82%
3 Healthcare 3.16%
4 Consumer Staples 2.51%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$378M 21.18%
1,696,916
-21,143
2
$124M 6.95%
288,469
-1,181
3
$122M 6.81%
2,360,022
-11,114
4
$98.1M 5.49%
229,127
-1,834
5
$83.1M 4.66%
289,879
-2,535
6
$74M 4.15%
1,009,970
-17,813
7
$65.9M 3.69%
479,343
-11,035
8
$61.3M 3.43%
584,852
+201,288
9
$54.6M 3.06%
729,327
+4,974
10
$43.6M 2.44%
160,800
+923
11
$40.9M 2.29%
753,455
+76,429
12
$29.8M 1.67%
217,515
-14,130
13
$27.6M 1.55%
239,247
+16,709
14
$26.2M 1.47%
386,014
+141,459
15
$24.5M 1.37%
372,456
-1,067
16
$22.5M 1.26%
99,693
-50
17
$15.7M 0.88%
234,555
+11,381
18
$14.2M 0.8%
165,508
-2,697
19
$12.5M 0.7%
107,043
+3,126
20
$12.4M 0.7%
72,380
+220
21
$12.3M 0.69%
52,512
-90
22
$11.5M 0.64%
52,436
+50
23
$10.8M 0.6%
65,313
-1,546
24
$10.6M 0.6%
87,200
-2,520
25
$10.5M 0.59%
92,585
-4,895
1
2 3 4 5