BOH

Bank of Hawaii Portfolio holdings

AUM $2B
1-Year Est. Return 19.3%
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
-$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$4.32M
3
+$2.5M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.57M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.51M

Top Sells

1
+$11.4M
2
+$8.45M
3
+$6.28M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.27M
5
VTV icon
Vanguard Value ETF
VTV
+$3.82M

Sector Composition

1 Technology 7.88%
2 Consumer Discretionary 5.04%
3 Financials 3.42%
4 Healthcare 2.97%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 11.19%
3,832,002
-123,529
2
$126M 7.26%
224,831
+4,444
3
$122M 6.98%
327,709
-2,123
4
$114M 6.57%
204,445
-4,129
5
$97.1M 5.58%
353,392
+15,704
6
$90.1M 5.18%
521,650
-22,105
7
$85.1M 4.89%
1,219,025
-32,207
8
$58.8M 3.38%
188,119
-643
9
$47.4M 2.72%
126,173
-3,671
10
$45M 2.59%
972,083
+33,919
11
$42.4M 2.43%
560,227
12
$38.2M 2.19%
172,028
-3,843
13
$37.3M 2.14%
288,957
-88,300
14
$32.3M 1.86%
714,513
+21,271
15
$26.7M 1.53%
362,524
-114,603
16
$24.3M 1.39%
109,501
-781
17
$23.6M 1.36%
238,850
+15,229
18
$23.6M 1.35%
474,746
-36,965
19
$23.4M 1.35%
199,447
+67,985
20
$20.6M 1.18%
190,078
-6,907
21
$19.7M 1.13%
427,784
+13,589
22
$16.5M 0.95%
305,057
23
$16.1M 0.93%
219,393
+188
24
$15.1M 0.87%
79,330
-960
25
$13.8M 0.79%
56,202
-2,171
1
2 3 4 5