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
$1.63B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$9.83M
3
+$5.23M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.16M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$4.47M

Top Sells

1
+$20M
2
+$4.83M
3
+$2.11M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.96M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.4M

Sector Composition

1 Technology 5.04%
2 Healthcare 4.43%
3 Financials 2.92%
4 Consumer Staples 2.4%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$325M 19.91%
1,702,002
+27,331
2
$141M 8.61%
3,352,272
+569,686
3
$109M 6.65%
282,990
+2,561
4
$87.1M 5.33%
227,629
-1,537
5
$82.8M 5.06%
589,567
+28,106
6
$81.2M 4.97%
381,028
+24,228
7
$73.5M 4.5%
1,270,325
+31,478
8
$52.4M 3.2%
483,869
-44,667
9
$33.4M 2.04%
139,178
+1,381
10
$33.1M 2.03%
555,592
-32,966
11
$32.9M 2.02%
534,483
-325,150
12
$31.8M 1.95%
816,083
+47,825
13
$27.6M 1.69%
284,132
+13,601
14
$24.2M 1.48%
186,255
+1,669
15
$23.4M 1.43%
127,710
+5,649
16
$17.6M 1.07%
354,773
-16,540
17
$15.4M 0.94%
297,277
+6,879
18
$14M 0.86%
195,079
+44,078
19
$13.6M 0.83%
113,062
-1,875
20
$12.7M 0.78%
272,610
21
$11.2M 0.68%
63,274
+405
22
$10.8M 0.66%
50,513
23
$10.5M 0.64%
69,248
+75
24
$9.83M 0.6%
+218,771
25
$9.32M 0.57%
98,518
-14
1
2 3 4 5