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
$1.81B
AUM Growth
-$585M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.59M
3
+$2.81M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.62M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.84M

Top Sells

1
+$306M
2
+$81.7M
3
+$58M
4
MBB icon
iShares MBS ETF
MBB
+$51M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$31.1M

Sector Composition

1 Technology 8.8%
2 Consumer Discretionary 5%
3 Financials 3.34%
4 Healthcare 2.93%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189M 10.47%
3,955,531
-1,708,739
2
$135M 7.49%
329,832
+6,376
3
$130M 7.18%
220,387
-13,269
4
$122M 6.77%
208,574
-3,320
5
$97.9M 5.42%
337,688
-1,057,351
6
$92.1M 5.1%
543,755
-22,269
7
$82.8M 4.58%
1,251,232
-17,053
8
$54.7M 3.03%
129,844
-2,518
9
$54.7M 3.03%
188,762
-6,612
10
$48.1M 2.66%
377,257
-3,281
11
$44M 2.44%
175,871
-930
12
$42.5M 2.35%
938,164
-1,279,866
13
$39.4M 2.18%
560,227
+26,225
14
$32.4M 1.79%
477,127
-1,663
15
$30.5M 1.69%
693,242
-707,296
16
$26.5M 1.47%
110,282
-8,914
17
$26.5M 1.46%
196,985
-8,079
18
$25.7M 1.42%
511,711
+15,481
19
$21.7M 1.2%
223,621
+4,751
20
$18.7M 1.04%
414,195
-10,738
21
$17.6M 0.98%
80,290
-4,903
22
$16.7M 0.92%
131,462
+93,210
23
$15.9M 0.88%
305,057
+8,170
24
$15.8M 0.87%
219,205
-12,664
25
$14M 0.77%
58,373
-290
1
2 3 4 5