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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
-19.03%
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
$1.14B
AUM Growth
-$312M
(-21%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
55.91%
Holding
339
New
18
Increased
77
Reduced
190
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$27.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.1M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.88M |
| 4 |
IBM
IBM
|
+$1.86M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.76M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$5.94M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.76M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$2.87M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.17% |
| 2 | Healthcare | 5.72% |
| 3 | Consumer Staples | 4.39% |
| 4 | Financials | 4.27% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Huntington Bancshares
HBAN
$36.1B
| $359K | 0.03% |
43,770
+3,326
| +8% | +$40.9K |
|
227
Avery Dennison
AVY
$13.7B
| $355K | 0.03% |
+3,485
| New | +$427K |
|
228
KLA
KLAC
$272B
| $352K | 0.03% |
24,500
| – | – |
|
229
TC Energy
TRP
$66.3B
| $346K | 0.03% |
7,807
+238
| +3% | +$12.1K |
|
230
Fortis
FTS
$28.7B
| $343K | 0.03% |
8,892
-2,736
| -24% | -$112K |
|
231
EPAM Systems
EPAM
$5.17B
| $331K | 0.03% |
+1,785
| New | +$385K |
|
|
DISCK
232
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $331K | 0.03% |
18,861
+350
| +2% | +$9.03K |
|
233
Huntington Ingalls Industries
HII
$12.9B
| $330K | 0.03% |
1,810
-590
| -25% | -$137K |
|
234
Align Technology
ALGN
$12.4B
| $329K | 0.03% |
+1,892
| New | +$453K |
|
235
American International
AIG
$39.8B
| $322K | 0.03% |
13,285
+125
| +0.9% | +$5.36K |
|
|
PBCT
236
DELISTED
People's United Financial Inc
PBCT
| $321K | 0.03% |
29,075
-3,282
| -10% | -$48.7K |
|
237
Tesla
TSLA
$1.29T
| $315K | 0.03% |
+9,030
| New | +$374K |
|
238
Occidental Petroleum
OXY
$58.5B
| $314K | 0.03% |
27,135
-2,546
| -9% | -$83.6K |
|
239
Cigna
CI
$73.3B
| $311K | 0.03% |
1,759
-1,420
| -45% | -$275K |
|
|
OPLN
240
Openlane
OPLN
$4.34B
| $311K | 0.03% |
+25,903
| New | +$506K |
|
241
Aflac
AFL
$60.5B
| $308K | 0.03% |
9,006
-2,340
| -21% | -$107K |
|
242
Jefferies Financial Group
JEF
$12.6B
| $303K | 0.03% |
23,182
-1,422
| -6% | -$27.1K |
|
243
AutoNation
AN
$6.9B
| $302K | 0.03% |
10,770
-8,640
| -45% | -$357K |
|
244
Cummins
CMI
$87.8B
| $300K | 0.03% |
+2,214
| New | +$345K |
|
245
Harley-Davidson
HOG
$2.7B
| $299K | 0.03% |
15,812
-4,256
| -21% | -$129K |
|
246
Western Union
WU
$2.23B
| $298K | 0.03% |
+16,435
| New | +$403K |
|
247
Marriott International
MAR
$92.5B
| $297K | 0.03% |
3,971
+2,042
| +106% | +$254K |
|
248
Ventas
VTR
$45.7B
| $295K | 0.03% |
11,020
-1,862
| -14% | -$92.5K |
|
249
Howard Hughes
HHH
$3.98B
| $290K | 0.03% |
6,014
-130
| -2% | -$13K |
|
250
Baker Hughes
BKR
$63.8B
| $277K | 0.02% |
26,398
+80
| +0.3% | +$1.5K |
|
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Bank of Hawaii's Q1 2020 Portfolio in Review
As of Q1 2020, Bank of Hawaii held 339 positions worth $1.14B, down 21% from $1.46B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Bank of Hawaii's Q1 2020 filing shows 18 new, 77 increased, 190 reduced and 46 closed positions. Its largest new stake was Intercontinental Exchange: 7,135 shares worth $576K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $8.76M.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Consumer Staples.
- Bank of Hawaii's largest Q1 2020 buy was Intercontinental Exchange: 7,135 shares worth $576K.
- Bank of Hawaii added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $27.7M increase.
- Bank of Hawaii's biggest Q1 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $8.76M.
- Bank of Hawaii fully exited Alexion Pharmaceuticals in Q1 2020, selling an estimated $1.47M.
- Bank of Hawaii's ten largest holdings make up 56% of its $1.14B portfolio in Q1 2020.
- Bank of Hawaii opened 18 new positions and closed 46 in Q1 2020.
- Bank of Hawaii's portfolio value fell 21% quarter-over-quarter to $1.14B.
Based on Bank of Hawaii's 13F filing for Q1 2020, filed 13 May 2020.