BOH

Bank of Hawaii Portfolio holdings

AUM $2.02B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.84M
3
+$2.71M
4
VTV icon
Vanguard Value ETF
VTV
+$2.45M
5
AMD icon
Advanced Micro Devices
AMD
+$1.89M

Top Sells

1
+$7.95M
2
+$7.83M
3
+$6.35M
4
JPM icon
JPMorgan Chase
JPM
+$4.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.83M

Sector Composition

1 Technology 8.78%
2 Consumer Discretionary 4.75%
3 Financials 3.44%
4 Healthcare 2.73%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$218M 11.52%
3,830,808
-1,194
2
$141M 7.45%
321,923
-5,786
3
$139M 7.34%
224,050
-781
4
$126M 6.64%
203,771
-674
5
$98.8M 5.21%
325,119
-28,273
6
$94.8M 5%
536,149
+14,499
7
$93.3M 4.92%
1,206,271
-12,754
8
$63.3M 3.34%
127,172
+999
9
$54.7M 2.89%
187,227
-892
10
$46.8M 2.47%
560,227
11
$45.4M 2.4%
979,609
+7,526
12
$35.7M 1.88%
721,073
+6,560
13
$34.2M 1.81%
166,934
-5,094
14
$32.5M 1.72%
234,607
+35,160
15
$30.7M 1.62%
194,322
+4,244
16
$30.3M 1.6%
227,158
-61,799
17
$27.1M 1.43%
553,372
+78,626
18
$26.1M 1.38%
110,292
+791
19
$24.3M 1.28%
245,154
+6,304
20
$22.4M 1.18%
279,490
-83,034
21
$19.8M 1.04%
427,258
-526
22
$18.3M 0.97%
305,057
23
$17.4M 0.92%
79,438
+108
24
$17M 0.9%
230,512
+11,119
25
$15.3M 0.81%
20,691
-887
1
2 3 4 5