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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
+7.73%
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
$1.93B
AUM Growth
+$137M
Cap. Flow
+$10.6M
Cap. Flow %
0.55%
Top 10 Hldgs %
62.94%
Holding
278
New
19
Increased
60
Reduced
150
Closed
22

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.88M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.36M
4
DVY icon
iShares Select Dividend ETF
DVY
+$4.58M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.65M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.71M
2
AAPL icon
Apple
AAPL
+$3.83M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M
4
LOW icon
Lowe's Companies
LOW
+$2.63M
5
META icon
Meta Platforms (Facebook)
META
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 7.48%
2 Healthcare 3.22%
3 Financials 2.96%
4 Industrials 2.24%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
226
DELISTED
Comerica
CMA
$292K 0.02%
3,362
-214
-6% -$18.4K
KHC icon
227
Kraft Heinz
KHC
$28.9B
$290K 0.02%
8,071
-130
-2% -$4.67K
ABB
228
DELISTED
ABB Ltd
ABB
$287K 0.01%
7,512
-806
-10% -$28.3K
CPB icon
229
Campbell Soup
CPB
$6.73B
$281K 0.01%
6,474
-928
-13% -$38.6K
VGSH icon
230
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$275K 0.01%
4,520
– –
CCI icon
231
Crown Castle
CCI
$31.3B
$272K 0.01%
1,302
-356
-21% -$65.7K
EXPE icon
232
Expedia Group
EXPE
$38.5B
$268K 0.01%
1,484
-5,999
-80% -$1.02M
FLS icon
233
Flowserve
FLS
$10.4B
$255K 0.01%
8,319
-649
-7% -$21.5K
XEL icon
234
Xcel Energy
XEL
$48.8B
$255K 0.01%
3,765
– –
USFD icon
235
US Foods
USFD
$23.8B
$249K 0.01%
7,163
-24,959
-78% -$869K
TMUS icon
236
T-Mobile US
TMUS
$191B
$245K 0.01%
2,111
-1,974
-48% -$232K
IWF icon
237
iShares Russell 1000 Growth ETF
IWF
$128B
$244K 0.01%
3,200
– –
TRP icon
238
TC Energy
TRP
$66.5B
$242K 0.01%
5,203
-137
-3% -$6.77K
ALV icon
239
Autoliv
ALV
$8.9B
$241K 0.01%
+2,330
New +$229K
BNY
240
Bank of New York Mellon
BNY
$110B
$239K 0.01%
4,115
– –
BTI icon
241
British American Tobacco
BTI
$122B
$239K 0.01%
6,399
-1,952
-23% -$69.3K
FAST icon
242
Fastenal
FAST
$60.4B
$239K 0.01%
7,460
-3,540
-32% -$104K
CMCSA icon
243
Comcast
CMCSA
$90.2B
$237K 0.01%
4,710
+222
+5% +$11.6K
ALK icon
244
Alaska Air
ALK
$5.47B
$233K 0.01%
+4,479
New +$242K
ESGD icon
245
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$224K 0.01%
+2,820
New +$225K
IWM icon
246
iShares Russell 2000 ETF
IWM
$82.3B
$221K 0.01%
994
– –
O icon
247
Realty Income
O
$58.9B
$220K 0.01%
+3,080
New +$212K
PNR icon
248
Pentair
PNR
$10.6B
$220K 0.01%
3,011
-296
-9% -$21.8K
FBIN icon
249
Fortune Brands Innovations
FBIN
$5.96B
$217K 0.01%
+2,375
New +$206K
NOC icon
250
Northrop Grumman
NOC
$81.5B
$215K 0.01%
557
– –
8 9
10
11 12

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Bank of Hawaii's Q4 2021 Portfolio in Review

As of Q4 2021, Bank of Hawaii held 278 positions worth $1.93B, up 7.7% from $1.79B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bank of Hawaii's Q4 2021 filing shows 19 new, 60 increased, 150 reduced and 22 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 59,020 shares worth $2.98M. The largest sale was Microsoft, an estimated $6.71M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Hawaii's largest Q4 2021 buy was JPMorgan Ultra-Short Income ETF: 59,020 shares worth $2.98M.
  • Bank of Hawaii added most to Vanguard Morningstar Growth ETF in Q4 2021, an estimated $10.1M increase.
  • Bank of Hawaii's biggest Q4 2021 reduction was Microsoft, cutting an estimated $6.71M.
  • Bank of Hawaii fully exited Upstart Holdings in Q4 2021, selling an estimated $1.26M.
  • Bank of Hawaii's ten largest holdings make up 63% of its $1.93B portfolio in Q4 2021.
  • Bank of Hawaii opened 19 new positions and closed 22 in Q4 2021.
  • Bank of Hawaii's portfolio value rose 7.7% quarter-over-quarter to $1.93B.

Based on Bank of Hawaii's 13F filing for Q4 2021, filed 11 Feb 2022.