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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
+1.75%
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
$1.21B
AUM Growth
+$12M
Cap. Flow
-$1.44M
Cap. Flow %
-0.12%
Top 10 Hldgs %
46.17%
Holding
353
New
29
Increased
114
Reduced
146
Closed
30

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.2M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$6.02M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.72M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.53M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$15.6M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.67M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.49M
4
ALEX
Alexander & Baldwin
ALEX
+$1.48M
5
MMM icon
3M
MMM
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Healthcare 6.29%
3 Financials 5.22%
4 Consumer Staples 4.37%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
226
Humana
HUM
$46.3B
$547K 0.05%
1,839
+435
+31% +$127K
MDY icon
227
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$544K 0.05%
1,533
– –
AVT icon
228
Avnet
AVT
$7.99B
$543K 0.05%
12,654
-210
-2% -$8.51K
CI icon
229
Cigna
CI
$73.6B
$539K 0.04%
3,170
+485
+18% +$84K
URBN icon
230
Urban Outfitters
URBN
$6.81B
$536K 0.04%
12,030
+2,285
+23% +$95.5K
ROST icon
231
Ross Stores
ROST
$81.7B
$533K 0.04%
6,287
-3,818
-38% -$311K
WYNN icon
232
Wynn Resorts
WYNN
$10.6B
$530K 0.04%
3,170
+490
+18% +$90.5K
PYPL icon
233
PayPal
PYPL
$50.5B
$529K 0.04%
6,358
-3,720
-37% -$296K
SRC
234
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$524K 0.04%
+13,041
New +$495K
LEG icon
235
Leggett & Platt
LEG
$1.29B
$521K 0.04%
11,665
+3,426
+42% +$147K
PFG icon
236
Principal Financial Group
PFG
$24.4B
$520K 0.04%
9,826
+220
+2% +$12.8K
CSGP icon
237
CoStar Group
CSGP
$12.8B
$510K 0.04%
12,350
– –
HRL icon
238
Hormel Foods
HRL
$13.6B
$509K 0.04%
13,668
– –
CF icon
239
CF Industries
CF
$18.4B
$502K 0.04%
11,310
– –
FTNT icon
240
Fortinet
FTNT
$120B
$496K 0.04%
39,750
+6,650
+20% +$78.8K
AJG icon
241
Arthur J. Gallagher & Co
AJG
$64.7B
$492K 0.04%
7,533
+40
+0.5% +$2.71K
DOC icon
242
Healthpeak Properties
DOC
$14.4B
$490K 0.04%
18,988
+8,743
+85% +$206K
CRM icon
243
Salesforce
CRM
$162B
$486K 0.04%
+3,560
New +$454K
MS icon
244
Morgan Stanley
MS
$338B
$486K 0.04%
10,260
+915
+10% +$47.8K
VEEV icon
245
Veeva Systems
VEEV
$38.1B
$482K 0.04%
6,275
-4,035
-39% -$307K
M icon
246
Macy's
M
$6.55B
$476K 0.04%
12,709
+1,262
+11% +$42.3K
MMS icon
247
Maximus
MMS
$2.9B
$462K 0.04%
7,441
-8,389
-53% -$544K
RHT
248
DELISTED
Red Hat Inc
RHT
$462K 0.04%
3,435
+35
+1% +$5.65K
SJM icon
249
J.M. Smucker
SJM
$12.6B
$461K 0.04%
4,293
+377
+10% +$42.3K
BNY
250
Bank of New York Mellon
BNY
$108B
$459K 0.04%
8,504
+25
+0.3% +$1.38K
8 9
10
11 12

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FTCM
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Bank of Hawaii's Q2 2018 Portfolio in Review

As of Q2 2018, Bank of Hawaii held 353 positions worth $1.21B, up 1% from $1.2B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bank of Hawaii's Q2 2018 filing shows 29 new, 114 increased, 146 reduced and 30 closed positions. Its largest new stake was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 85,390 shares worth $6.17M. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Hawaii's largest Q2 2018 buy was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 85,390 shares worth $6.17M.
  • Bank of Hawaii added most to iShares Core MSCI EAFE ETF in Q2 2018, an estimated $14.2M increase.
  • Bank of Hawaii's biggest Q2 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.49M.
  • Bank of Hawaii fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2018, selling an estimated $15.6M.
  • Bank of Hawaii's ten largest holdings make up 46% of its $1.21B portfolio in Q2 2018.
  • Bank of Hawaii opened 29 new positions and closed 30 in Q2 2018.
  • Bank of Hawaii's portfolio value rose 1% quarter-over-quarter to $1.21B.

Based on Bank of Hawaii's 13F filing for Q2 2018, filed 6 Aug 2018.