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
$1.82B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$4.32M
3
+$2.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.99M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.46M

Top Sells

1
+$18.5M
2
+$7.5M
3
+$6.03M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2M
5
VTV icon
Vanguard Value ETF
VTV
+$1.65M

Sector Composition

1 Technology 7.03%
2 Healthcare 3.45%
3 Financials 2.98%
4 Industrials 2.18%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$376M 20.59%
1,650,546
-26,494
2
$130M 7.13%
2,709,101
+56,156
3
$122M 6.71%
269,700
-16,534
4
$103M 5.65%
228,102
+9,570
5
$96.7M 5.3%
336,093
-1,980
6
$82.4M 4.52%
557,692
-11,144
7
$69M 3.78%
1,035,743
+21,022
8
$65.8M 3.61%
586,345
-17,860
9
$52.7M 2.89%
758,440
+28,573
10
$42.3M 2.32%
137,155
-811
11
$40M 2.19%
592,147
-1,287
12
$38.5M 2.11%
834,669
+18,032
13
$32.4M 1.77%
185,322
-6,346
14
$27.9M 1.53%
260,731
+1,225
15
$25.4M 1.39%
119,563
-796
16
$23.2M 1.27%
387,689
+7,329
17
$18.8M 1.03%
146,916
+2,549
18
$18.4M 1.01%
+356,894
19
$14.5M 0.79%
261,086
+26,330
20
$14M 0.77%
175,696
+1,578
21
$11.2M 0.61%
63,054
+424
22
$10.9M 0.6%
78,640
-3,700
23
$10.7M 0.59%
65,520
-2,240
24
$10.5M 0.58%
97,475
+4,890
25
$10.5M 0.58%
68,684
-1,222
1
2 3 4 5