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BOH
Bank of Hawaii Portfolio holdings
AUM
$1.91B
1-Year Est. Return
22.08%
This Fund
S&P 500
This Quarter
Est. Return
-1.61%
1 Year Est. Return
+22.08%
3 Year Est. Return
+60.22%
5 Year Est. Return
+63.11%
10 Year Est. Return
+303.64%
AUM
$1.91B
AUM Growth
-$114M
(-5.7%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
56.68%
Holding
236
New
10
Increased
62
Reduced
130
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.21M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$6.54M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$5.48M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.77M |
| 5 |
Marriott International
MAR
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$46M |
| 2 |
Western Digital
WDC
|
+$3.6M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.54M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$3.39M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.12% |
| 2 | Consumer Discretionary | 4.99% |
| 3 | Communication Services | 2.76% |
| 4 | Healthcare | 2.52% |
| 5 | Financials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $197M | 10.29% |
3,067,085
-696,351
| -19% | -$46M |
|
|
2
iShares Core S&P 500 ETF
IVV
$902B
| $152M | 7.94% |
232,091
+10,558
| +5% | +$7.21M |
|
3
Vanguard Morningstar Growth ETF
VUG
$228B
| $151M | 7.92% |
2,077,872
-4,332
| -0.2% | -$337K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $128M | 6.7% |
196,794
-1,397
| -0.7% | -$950K |
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $102M | 5.34% |
317,672
-10,556
| -3% | -$3.54M |
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
| $100M | 5.25% |
1,157,644
-25,981
| -2% | -$2.31M |
|
7
Vanguard Morningstar Value ETF
VTV
$192B
| $98.4M | 5.15% |
501,531
-2,047
| -0.4% | -$410K |
|
8
McDonald's
MCD
$194B
| $57.8M | 3.03% |
185,900
-1,575
| -0.8% | -$502K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$195B
| $51.3M | 2.68% |
566,128
+6,079
| +1% | +$567K |
|
10
Microsoft
MSFT
$3.74T
| $45.1M | 2.36% |
121,915
-2,384
| -2% | -$998K |
|
|
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $43.5M | 2.28% |
926,636
-71,912
| -7% | -$3.39M |
|
12
Apple
AAPL
$4.45T
| $41.5M | 2.17% |
163,469
-2,877
| -2% | -$749K |
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $37M | 1.94% |
683,766
-50,571
| -7% | -$2.83M |
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $33.5M | 1.75% |
261,375
+7,589
| +3% | +$1.03M |
|
15
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $31.2M | 1.63% |
210,758
-935
| -0.4% | -$141K |
|
16
NVIDIA
NVDA
$5.27T
| $30.1M | 1.58% |
172,591
-993
| -0.6% | -$182K |
|
17
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $28.9M | 1.51% |
110,356
+155
| +0.1% | +$41.9K |
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$137B
| $26.5M | 1.39% |
266,933
+17,644
| +7% | +$1.77M |
|
19
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
| $26.2M | 1.37% |
277,792
-5,203
| -2% | -$496K |
|
20
Vanguard Total Bond Market
BND
$161B
| $21.4M | 1.12% |
290,664
+11,085
| +4% | +$822K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $21.2M | 1.11% |
304,048
+177
| +0.1% | +$12.8K |
|
22
Amazon
AMZN
$2.94T
| $19.5M | 1.02% |
93,454
+321
| +0.3% | +$70.7K |
|
23
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $18.8M | 0.99% |
407,270
-1,202
| -0.3% | -$56K |
|
24
Alphabet (Google) Class C
GOOG
$4.19T
| $18.3M | 0.96% |
63,752
+810
| +1% | +$254K |
|
25
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $15.6M | 0.82% |
146,336
-5,104
| -3% | -$546K |
|
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Bank of Hawaii's Q1 2026 Portfolio in Review
As of Q1 2026, Bank of Hawaii held 236 positions worth $1.91B, down 5.7% from $2.02B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Bank of Hawaii withdrew a net $68.4M in Q1 2026, closing 12 positions and reducing 130 holdings. Its most notable exit was AstraZeneca, an estimated $1.72M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Bank of Hawaii opened a new position in iShares MSCI Emerging Markets ex China ETF worth $6.4M.
- Bank of Hawaii's largest Q1 2026 buy was iShares MSCI Emerging Markets ex China ETF: 81,388 shares worth $6.4M.
- Bank of Hawaii added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $7.21M increase.
- Bank of Hawaii's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $46M.
- Bank of Hawaii fully exited AstraZeneca in Q1 2026, selling an estimated $1.72M.
- Bank of Hawaii's ten largest holdings make up 57% of its $1.91B portfolio in Q1 2026.
- Bank of Hawaii opened 10 new positions and closed 12 in Q1 2026.
- Bank of Hawaii's portfolio value fell 5.7% quarter-over-quarter to $1.91B.
Based on Bank of Hawaii's 13F filing for Q1 2026, filed 15 May 2026.