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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
SBUX icon
226
Starbucks
SBUX
$108B
$214K 0.01%
+2,099
New +$211K
RSP icon
227
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$213K 0.01%
+1,000
New +$205K
DSI icon
228
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$210K 0.01%
+1,473
New +$202K
WDAY icon
229
Workday
WDAY
$45.7B
$208K 0.01%
1,700
– –
EXC icon
230
Exelon
EXC
$41.6B
$205K 0.01%
+4,400
New +$204K
PEG icon
231
Public Service Enterprise Group
PEG
$33.4B
$205K 0.01%
+2,522
New +$201K
ESGU icon
232
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$203K 0.01%
+1,241
New +$196K
DDOG icon
233
Datadog
DDOG
$96.3B
$200K 0.01%
+770
New +$143K
AIG icon
234
American International
AIG
$38.8B
– –
-6,722
Closed -$506K
BSX icon
235
Boston Scientific
BSX
$63.7B
– –
-19,887
Closed -$1.25M
CHTR icon
236
Charter Communications
CHTR
$12.9B
– –
-1,039
Closed -$224K
CRM icon
237
Salesforce
CRM
$193B
– –
-1,459
Closed -$272K
FWONK icon
238
Liberty Media Corporation Series C Common Stock
FWONK
$23.7B
– –
-3,124
Closed -$266K
LMT icon
239
Lockheed Martin
LMT
$120B
– –
-388
Closed -$235K
MDB icon
240
MongoDB
MDB
$33.1B
– –
-4,069
Closed -$996K
SPGI icon
241
S&P Global
SPGI
$119B
– –
-666
Closed -$283K
SPOT icon
242
Spotify
SPOT
$105B
– –
-952
Closed -$462K
T icon
243
AT&T
T
$174B
– –
-7,776
Closed -$225K
VRT icon
244
Vertiv
VRT
$97.5B
– –
-1,319
Closed -$331K
SGI
245
Somnigroup International
SGI
$13.5B
– –
-10,837
Closed -$801K
6 7 8 9
10

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PWP
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AWM
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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.