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
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.1M
3
+$6.07M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.07M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.64M

Top Sells

1
+$6.61M
2
+$6.47M
3
+$2.62M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.02M
5
FI icon
Fiserv
FI
+$1.57M

Sector Composition

1 Technology 7.15%
2 Financials 3.48%
3 Healthcare 3.15%
4 Communication Services 2.32%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$370M 20.67%
1,667,162
-29,754
2
$124M 6.94%
2,460,529
+100,507
3
$124M 6.93%
287,971
-498
4
$96.3M 5.38%
224,426
-4,701
5
$88.8M 4.96%
305,880
+16,001
6
$72.2M 4.03%
1,016,233
+6,263
7
$69.1M 3.86%
510,313
+30,970
8
$61.4M 3.43%
594,253
+9,401
9
$54.2M 3.02%
729,327
10
$44.7M 2.5%
158,649
-2,151
11
$40.4M 2.26%
808,180
+54,725
12
$35.6M 1.99%
539,222
+153,208
13
$30.5M 1.71%
215,885
-1,630
14
$29.1M 1.63%
253,728
+14,481
15
$24.2M 1.35%
382,550
+10,094
16
$24M 1.34%
109,935
+10,242
17
$18.5M 1.03%
159,262
+52,219
18
$15M 0.84%
175,814
+10,306
19
$14.5M 0.81%
234,531
-24
20
$12.2M 0.68%
+105,927
21
$11.6M 0.65%
86,860
-340
22
$11.5M 0.64%
51,713
-799
23
$10.9M 0.61%
51,303
-1,133
24
$10.6M 0.59%
64,780
-7,600
25
$10.6M 0.59%
65,324
+11
1
2 3 4 5