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
$1.93B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.82M
3
+$8.61M
4
DVY icon
iShares Select Dividend ETF
DVY
+$4.71M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.64M

Top Sells

1
+$6.96M
2
+$4.3M
3
+$2.85M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.8M
5
META icon
Meta Platforms (Facebook)
META
+$2.38M

Sector Composition

1 Technology 7.48%
2 Healthcare 3.22%
3 Financials 2.96%
4 Industrials 2.24%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$405M 21%
1,677,040
+9,878
2
$137M 7.08%
286,234
-1,737
3
$135M 7.03%
2,652,945
+192,416
4
$108M 5.63%
338,073
+32,193
5
$104M 5.38%
218,532
-5,894
6
$83.7M 4.34%
568,836
+58,523
7
$72M 3.73%
1,014,721
-1,512
8
$67.7M 3.51%
604,205
+9,952
9
$54.5M 2.83%
729,867
+540
10
$46.4M 2.41%
137,966
-20,683
11
$40.4M 2.09%
816,637
+8,457
12
$39.9M 2.07%
593,434
+54,212
13
$34M 1.77%
191,668
-24,217
14
$29.6M 1.54%
259,506
+5,778
15
$27.2M 1.41%
120,359
+10,424
16
$24.2M 1.25%
380,360
-2,190
17
$18.5M 0.96%
159,262
18
$17.7M 0.92%
144,367
+38,440
19
$14.8M 0.77%
174,118
-1,696
20
$14.1M 0.73%
234,756
+225
21
$11.9M 0.62%
82,340
-4,520
22
$11.4M 0.59%
69,906
-831
23
$11.3M 0.59%
67,760
+2,980
24
$10.7M 0.56%
62,630
-2,694
25
$10.6M 0.55%
50,903
-400
1
2 3 4 5