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BOH

Bank of Hawaii Portfolio holdings

AUM $2.03B
1-Year Est. Return 25.58%
This Fund
S&P 500
This Quarter Est. Return
+14.8%
1 Year Est. Return
+25.58%
3 Year Est. Return
+73.5%
5 Year Est. Return
+75.44%
10 Year Est. Return
+244.62%
AUM
$2.03B
AUM Growth
+$118M
Cap. Flow
-$104M
Cap. Flow %
-5.14%
Top 10 Hldgs %
55.56%
Holding
245
New
21
Increased
56
Reduced
128
Closed
12

Top Buys

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$6.1M
2
HONA
Honeywell Aerospace
HONA
+$2.96M
3
SPCX
SpaceX
SPCX
+$2.91M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.42M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.81M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$48.5M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$20.1M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.82M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.01%
2 Technology 9.51%
3 Consumer Discretionary 4.53%
4 Communication Services 2.88%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$235B
$169M 8.33%
2,371,391
-695,694
-23% -$48.5M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$848B
$168M 8.28%
224,165
-7,926
-3% -$5.77M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$234B
$167M 8.24%
1,940,390
-137,482
-7% -$11.6M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$146M 7.22%
196,101
-693
-0.4% -$502K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$113M 5.56%
304,458
-13,214
-4% -$4.72M
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$109M 5.36%
1,137,805
-19,839
-2% -$1.86M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$189B
$106M 5.22%
485,299
-16,232
-3% -$3.39M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$193B
$52.7M 2.6%
545,285
-20,843
-4% -$2M
MCD icon
9
McDonald's
MCD
$167B
$50.2M 2.48%
185,866
-34
-0% -$9.75K
AAPL icon
10
Apple
AAPL
$4.98T
$46.1M 2.27%
159,380
-4,089
-3% -$1.17M
MSFT icon
11
Microsoft
MSFT
$3.83T
$44.6M 2.2%
119,684
-2,231
-2% -$903K
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$43.8M 2.16%
936,753
+10,117
+1% +$473K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$34.9M 1.72%
584,710
-99,056
-14% -$5.82M
NVDA icon
14
NVIDIA
NVDA
$5.43T
$33.5M 1.65%
167,606
-4,985
-3% -$1.02M
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$32.9M 1.62%
108,559
-1,797
-2% -$515K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80B
$32.6M 1.61%
206,296
-4,462
-2% -$697K
VYMI icon
17
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$28M 1.38%
284,828
+7,036
+3% +$695K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$136B
$27.8M 1.37%
280,398
+13,465
+5% +$1.33M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$24.5M 1.21%
296,169
-7,879
-3% -$628K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.17T
$22.4M 1.1%
63,399
-353
-0.6% -$126K
BND icon
21
Vanguard Total Bond Market
BND
$160B
$21.9M 1.08%
298,538
+7,874
+3% +$578K
AMZN icon
22
Amazon
AMZN
$2.69T
$21.9M 1.08%
91,676
-1,778
-2% -$446K
IUSB icon
23
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$19.3M 0.95%
419,035
+11,765
+3% +$543K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$18M 0.89%
169,036
+22,700
+16% +$2.42M
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$16.9M 0.84%
115,648
-145,727
-56% -$20.1M
1
2 3 4 5

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C
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PWP
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PCA
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AWM
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CIM
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WA
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PAIM
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Bank of Hawaii's Q2 2026 Portfolio in Review

As of Q2 2026, Bank of Hawaii held 245 positions worth $2.03B, up 6.2% from $1.91B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bank of Hawaii withdrew a net $104M in Q2 2026, closing 12 positions and reducing 128 holdings. Its most notable exit was Boston Scientific, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bank of Hawaii opened a new position in Honeywell Aerospace worth $2.97M.

  • Bank of Hawaii's largest Q2 2026 buy was Honeywell Aerospace: 13,428 shares worth $2.97M.
  • Bank of Hawaii added most to iShares MSCI Canada ETF in Q2 2026, an estimated $6.1M increase.
  • Bank of Hawaii's biggest Q2 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $48.5M.
  • Bank of Hawaii fully exited Boston Scientific in Q2 2026, selling an estimated $1.25M.
  • Bank of Hawaii's ten largest holdings make up 56% of its $2.03B portfolio in Q2 2026.
  • Bank of Hawaii opened 21 new positions and closed 12 in Q2 2026.
  • Bank of Hawaii's portfolio value rose 6.2% quarter-over-quarter to $2.03B.

Based on Bank of Hawaii's 13F filing for Q2 2026, filed 14 Aug 2026.