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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
+18.64%
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
$1.31B
AUM Growth
+$170M
Cap. Flow
-$32.8M
Cap. Flow %
-2.5%
Top 10 Hldgs %
58.16%
Holding
329
New
36
Increased
80
Reduced
149
Closed
49

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.1M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.89M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.85M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.2M
2
AAPL icon
Apple
AAPL
+$8.39M
3
MSFT icon
Microsoft
MSFT
+$7.16M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.77M
5
AMZN icon
Amazon
AMZN
+$4.65M

Sector Composition

Rank Sector Weight
1 Technology 7.21%
2 Healthcare 4.71%
3 Consumer Staples 3.77%
4 Financials 3.67%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
226
Revvity
RVTY
$12.8B
$363K 0.03%
+3,696
New +$338K
CFR icon
227
Cullen/Frost Bankers
CFR
$10.4B
$360K 0.03%
+4,826
New +$336K
ADI icon
228
Analog Devices
ADI
$188B
$356K 0.03%
2,900
-65
-2% -$7.14K
DE icon
229
Deere & Co
DE
$166B
$352K 0.03%
+2,241
New +$325K
WELL icon
230
Welltower
WELL
$165B
$343K 0.03%
6,633
-6,620
-50% -$325K
WU icon
231
Western Union
WU
$2.16B
$343K 0.03%
15,880
-555
-3% -$11.3K
EXPE icon
232
Expedia Group
EXPE
$38.2B
$341K 0.03%
4,153
-3,097
-43% -$225K
MAR icon
233
Marriott International
MAR
$92.4B
$340K 0.03%
3,971
– –
REGN icon
234
Regeneron Pharmaceuticals
REGN
$81.7B
$319K 0.02%
511
-676
-57% -$384K
ALGN icon
235
Align Technology
ALGN
$12.2B
$315K 0.02%
1,147
-745
-39% -$168K
HII icon
236
Huntington Ingalls Industries
HII
$12.8B
$312K 0.02%
1,790
-20
-1% -$3.71K
CTVA icon
237
Corteva
CTVA
$50.1B
$308K 0.02%
11,505
-8,193
-42% -$213K
PARA
238
DELISTED
Paramount Global Class B
PARA
$305K 0.02%
13,068
+1,248
+11% +$24.1K
KHC icon
239
Kraft Heinz
KHC
$28.8B
$302K 0.02%
+9,484
New +$285K
F icon
240
Ford
F
$55.3B
$297K 0.02%
48,890
+8,680
+22% +$48.1K
ZION icon
241
Zions Bancorporation
ZION
$10.4B
$295K 0.02%
+8,664
New +$274K
KEYS icon
242
Keysight
KEYS
$60.2B
$292K 0.02%
2,900
-5,100
-64% -$501K
TROW icon
243
T. Rowe Price
TROW
$23.8B
$289K 0.02%
2,341
-3,538
-60% -$403K
PHM icon
244
Pultegroup
PHM
$24.5B
$287K 0.02%
+8,420
New +$253K
HHH icon
245
Howard Hughes
HHH
$3.91B
$284K 0.02%
5,724
-290
-5% -$14.6K
XEL icon
246
Xcel Energy
XEL
$48.7B
$283K 0.02%
4,524
-60
-1% -$3.78K
ED icon
247
Consolidated Edison
ED
$39.8B
$276K 0.02%
+3,838
New +$295K
CDNS icon
248
Cadence Design Systems
CDNS
$89.7B
$274K 0.02%
2,860
-3,560
-55% -$298K
ROST icon
249
Ross Stores
ROST
$79.9B
$272K 0.02%
3,188
– –
INTU icon
250
Intuit
INTU
$90.5B
$268K 0.02%
905
– –
8 9
10
11 12

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Bank of Hawaii's Q2 2020 Portfolio in Review

As of Q2 2020, Bank of Hawaii held 329 positions worth $1.31B, up 15% from $1.14B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bank of Hawaii's Q2 2020 filing shows 36 new, 80 increased, 149 reduced and 49 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 267,596 shares worth $12.8M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $9.2M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bank of Hawaii's largest Q2 2020 buy was iShares Russell 1000 Growth ETF: 267,596 shares worth $12.8M.
  • Bank of Hawaii added most to iShares Core MSCI EAFE ETF in Q2 2020, an estimated $11.1M increase.
  • Bank of Hawaii's biggest Q2 2020 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $9.2M.
  • Bank of Hawaii fully exited UnitedHealth in Q2 2020, selling an estimated $1.22M.
  • Bank of Hawaii's ten largest holdings make up 58% of its $1.31B portfolio in Q2 2020.
  • Bank of Hawaii opened 36 new positions and closed 49 in Q2 2020.
  • Bank of Hawaii's portfolio value rose 15% quarter-over-quarter to $1.31B.

Based on Bank of Hawaii's 13F filing for Q2 2020, filed 14 Aug 2020.