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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
+6.73%
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
$1.79B
AUM Growth
+$116M
(+6.9%)
Cap. Flow
+$8.34M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
272
New
11
Increased
47
Reduced
173
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$21.1M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$9.69M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.07M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.53M |
| 5 |
Expedia Group
EXPE
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.59M |
| 2 |
Apple
AAPL
|
+$1.83M |
| 3 |
Advanced Micro Devices
AMD
|
+$1.83M |
| 4 |
Sherwin-Williams
SHW
|
+$1.55M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.08% |
| 2 | Financials | 3.82% |
| 3 | Healthcare | 3.16% |
| 4 | Consumer Staples | 2.51% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kraft Heinz
KHC
$29.2B
| $319K | 0.02% |
7,816
-2,086
| -21% | -$87.8K |
|
227
Kinder Morgan
KMI
$70.1B
| $311K | 0.02% |
+17,067
| New | +$304K |
|
228
Valero Energy
VLO
$93.3B
| $308K | 0.02% |
+3,942
| New | +$305K |
|
|
HRC
229
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $307K | 0.02% |
2,705
+479
| +22% | +$53.6K |
|
230
Genuine Parts
GPC
$18.6B
| $291K | 0.02% |
2,300
| – | – |
|
|
ABB
231
DELISTED
ABB Ltd
ABB
| $285K | 0.02% |
8,373
-4,603
| -35% | -$154K |
|
232
RPM International
RPM
$14.9B
| $282K | 0.02% |
3,178
| – | – |
|
233
AB InBev
BUD
$159B
| $280K | 0.02% |
3,885
-1,903
| -33% | -$139K |
|
234
Royal Bank of Canada
RY
$292B
| $279K | 0.02% |
2,756
-869
| -24% | -$86.1K |
|
235
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $278K | 0.02% |
4,520
-4,932
| -52% | -$303K |
|
236
iShares Russell 1000 Growth ETF
IWF
$127B
| $271K | 0.02% |
4,000
| – | – |
|
237
Entergy
ETR
$49.7B
| $270K | 0.02% |
5,410
-4,566
| -46% | -$241K |
|
|
CMA
238
DELISTED
Comerica
CMA
| $260K | 0.01% |
3,641
-1,665
| -31% | -$123K |
|
239
Alibaba
BABA
$306B
| $251K | 0.01% |
1,106
-1,333
| -55% | -$296K |
|
240
eBay
EBAY
$47.2B
| $250K | 0.01% |
3,557
| – | – |
|
241
Xcel Energy
XEL
$48.5B
| $248K | 0.01% |
3,765
| – | – |
|
242
Boeing
BA
$184B
| $247K | 0.01% |
1,032
-5
| -0.5% | -$1.21K |
|
243
Marriott International
MAR
$91.1B
| $247K | 0.01% |
1,806
| – | – |
|
|
FLGE
244
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $238K | 0.01% |
+345
| New | +$215K |
|
245
Pentair
PNR
$10.7B
| $235K | 0.01% |
3,482
-1,699
| -33% | -$112K |
|
246
Suncor Energy
SU
$74B
| $235K | 0.01% |
9,788
-3,642
| -27% | -$83.5K |
|
247
Sysco
SYY
$40.3B
| $234K | 0.01% |
3,012
-1,754
| -37% | -$142K |
|
248
Fortune Brands Innovations
FBIN
$5.97B
| $232K | 0.01% |
2,721
-129
| -5% | -$11.3K |
|
|
249
Advanced Micro Devices
AMD
$774B
| $231K | 0.01% |
2,458
-22,649
| -90% | -$1.83M |
|
250
Autoliv
ALV
$8.96B
| $228K | 0.01% |
2,330
| – | – |
|
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Bank of Hawaii's Q2 2021 Portfolio in Review
As of Q2 2021, Bank of Hawaii held 272 positions worth $1.79B, up 6.9% from $1.67B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Bank of Hawaii's Q2 2021 filing shows 11 new, 47 increased, 173 reduced and 17 closed positions. Its largest new stake was Expedia Group: 12,491 shares worth $2.04M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $4.59M.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.
- Bank of Hawaii's largest Q2 2021 buy was Expedia Group: 12,491 shares worth $2.04M.
- Bank of Hawaii added most to Vanguard High Dividend Yield ETF in Q2 2021, an estimated $21.1M increase.
- Bank of Hawaii's biggest Q2 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.59M.
- Bank of Hawaii fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.14M.
- Bank of Hawaii's ten largest holdings make up 62% of its $1.79B portfolio in Q2 2021.
- Bank of Hawaii opened 11 new positions and closed 17 in Q2 2021.
- Bank of Hawaii's portfolio value rose 6.9% quarter-over-quarter to $1.79B.
Based on Bank of Hawaii's 13F filing for Q2 2021, filed 22 Jul 2021.