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
$1.47B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$9.1M
3
+$5.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.85M

Top Sells

1
+$16M
2
+$4.81M
3
+$4.43M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.16M
5
VTV icon
Vanguard Value ETF
VTV
+$1.77M

Sector Composition

1 Technology 5.51%
2 Healthcare 4.28%
3 Financials 2.97%
4 Consumer Staples 2.33%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$301M 20.45%
1,674,671
-9,555
2
$101M 6.88%
2,782,586
-10,980
3
$101M 6.84%
280,429
+7,936
4
$81.9M 5.57%
229,166
+3,887
5
$76.3M 5.19%
356,800
-1,120
6
$69.3M 4.72%
561,461
-14,354
7
$63.1M 4.29%
1,238,847
+178,780
8
$50.1M 3.41%
528,536
-50,684
9
$45.3M 3.08%
859,633
-390
10
$32.1M 2.18%
137,797
-1,575
11
$30.6M 2.08%
588,558
-18,852
12
$28M 1.91%
768,258
-14,094
13
$26.1M 1.77%
270,531
+30,410
14
$25.5M 1.74%
184,586
-2,950
15
$20.9M 1.42%
122,061
-1,548
16
$18.6M 1.27%
+371,313
17
$13.3M 0.9%
290,398
18
$12.3M 0.84%
114,937
-41,312
19
$11.7M 0.8%
272,610
-50,371
20
$10.8M 0.73%
151,001
-22,396
21
$10.3M 0.7%
62,869
+8
22
$8.73M 0.59%
69,173
-269
23
$8.59M 0.58%
98,532
+1,057
24
$8.44M 0.57%
50,513
-105
25
$7.89M 0.54%
69,822
+2,309
1
2 3 4 5