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
$1.57B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$6.35M
3
+$5.98M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.87M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.45M

Top Sells

1
+$18.4M
2
+$5.02M
3
+$2.85M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.18M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.1M

Sector Composition

1 Technology 6.06%
2 Healthcare 4.15%
3 Financials 2.79%
4 Consumer Staples 2.41%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$318M 20.23%
1,684,226
+33,680
2
$114M 7.26%
2,793,566
+84,465
3
$103M 6.58%
272,493
+2,793
4
$85M 5.41%
225,279
-2,823
5
$79.8M 5.08%
357,920
+21,827
6
$75.9M 4.84%
575,815
+18,123
7
$60.5M 3.85%
1,060,067
+24,324
8
$58.9M 3.75%
579,220
-7,125
9
$50.6M 3.22%
860,023
+101,583
10
$35.8M 2.28%
139,372
+2,217
11
$35.7M 2.28%
607,410
+15,263
12
$32.6M 2.08%
782,352
-52,317
13
$25.6M 1.63%
187,536
+2,214
14
$24.4M 1.56%
240,121
-20,610
15
$21.8M 1.39%
123,609
+4,046
16
$18.4M 1.17%
156,249
+9,333
17
$16.8M 1.07%
+157,593
18
$15.8M 1.01%
322,981
+61,895
19
$15M 0.95%
290,398
-97,291
20
$13.1M 0.83%
173,397
-2,299
21
$11.2M 0.71%
62,861
-193
22
$9.98M 0.64%
69,442
+758
23
$9.01M 0.57%
97,475
24
$8.8M 0.56%
50,618
-393
25
$8.52M 0.54%
78,220
-420
1
2 3 4 5