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
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$2.16M
3
+$1.51M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.47M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.35M

Top Sells

1
+$5.04M
2
+$4.18M
3
+$3.33M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.13M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.75M

Sector Composition

1 Technology 6.47%
2 Healthcare 3.57%
3 Financials 2.6%
4 Industrials 2.23%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$341M 18.79%
1,550,134
-14,218
2
$150M 8.27%
3,253,153
-11,422
3
$120M 6.62%
269,690
-11,316
4
$108M 5.92%
380,031
+2,246
5
$97M 5.34%
218,805
-7,502
6
$83.7M 4.61%
588,999
-271
7
$75.7M 4.17%
1,209,541
-43,951
8
$51.1M 2.81%
481,914
-7,813
9
$47.5M 2.61%
1,166,510
+28,912
10
$46.6M 2.57%
1,013,989
+517,852
11
$46.3M 2.55%
136,089
-3,104
12
$35.7M 1.97%
565,529
-3,831
13
$34.9M 1.92%
179,950
-1
14
$34.6M 1.91%
513,163
-21,320
15
$28.1M 1.55%
287,130
+7,424
16
$24.8M 1.37%
124,882
-2,110
17
$19.8M 1.09%
394,994
+42,924
18
$16.4M 0.9%
292,772
-4,505
19
$14.5M 0.8%
293,641
+29,765
20
$14.3M 0.78%
196,175
+3,274
21
$12.2M 0.67%
107,459
-3,360
22
$10.5M 0.58%
50,430
-2
23
$10.5M 0.58%
68,895
-500
24
$10.4M 0.57%
63,086
-159
25
$10.1M 0.55%
100,983
+2,465
1
2 3 4 5