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
$2.18B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$44.7M
3
+$12.7M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.64M

Top Sells

1
+$6.42M
2
+$4.46M
3
+$2.1M
4
MSFT icon
Microsoft
MSFT
+$1.88M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.71M

Sector Composition

1 Technology 7.41%
2 Consumer Discretionary 3.53%
3 Healthcare 2.93%
4 Financials 2.44%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$364M 16.7%
1,359,425
+47,508
2
$268M 12.33%
5,432,708
+916,092
3
$127M 5.84%
232,497
-8,153
4
$124M 5.71%
332,388
-17,167
5
$116M 5.32%
212,744
-3,145
6
$90.6M 4.16%
564,563
+973
7
$85.6M 3.93%
1,267,418
+31,530
8
$62.1M 2.85%
1,367,331
+125,505
9
$59.3M 2.72%
132,692
-4,206
10
$56.3M 2.59%
1,287,632
+60,412
11
$55.8M 2.56%
470,867
-6,898
12
$49.8M 2.29%
195,546
+175,485
13
$39M 1.79%
569,363
-3,804
14
$38.7M 1.78%
532,391
+4,642
15
$37.3M 1.71%
177,093
-2,214
16
$30.1M 1.38%
310,252
-4,705
17
$25.7M 1.18%
117,990
+994
18
$25.6M 1.18%
207,181
-2,859
19
$24M 1.1%
478,051
+23,216
20
$19.4M 0.89%
429,421
-19,688
21
$16.4M 0.75%
84,701
-727
22
$15.8M 0.73%
295,433
-6,393
23
$15.5M 0.71%
215,714
-4,395
24
$14.2M 0.65%
236,218
+101
25
$11.8M 0.54%
58,367
-519
1
2 3 4 5