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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
-14.29%
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
$1.57B
AUM Growth
-$255M
(-14%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
62.51%
Holding
262
New
9
Increased
93
Reduced
114
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$16.8M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.92M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.52M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.38M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$18.4M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$5.4M |
| 3 |
Micron Technology
MU
|
+$2.85M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.26M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.06% |
| 2 | Healthcare | 4.15% |
| 3 | Financials | 2.79% |
| 4 | Consumer Staples | 2.41% |
| 5 | Industrials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Entergy
ETR
$49.7B
| $233K | 0.01% |
4,134
-674
| -14% | -$39.6K |
|
227
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
| $231K | 0.01% |
+9,933
| New | +$251K |
|
228
Crown Castle
CCI
$31.3B
| $227K | 0.01% |
+1,349
| New | +$245K |
|
229
Broadcom
AVGO
$1.98T
| $225K | 0.01% |
4,630
+10
| +0.2% | +$561 |
|
230
Regions Financial
RF
$26.9B
| $224K | 0.01% |
11,930
-2,170
| -15% | -$44.8K |
|
231
Corteva
CTVA
$50.9B
| $215K | 0.01% |
3,964
-199
| -5% | -$11.6K |
|
232
VF Corp
VFC
$5.81B
| $207K | 0.01% |
4,680
-612
| -12% | -$30.7K |
|
233
Huntington Bancshares
HBAN
$35.9B
| $157K | 0.01% |
13,055
-4,645
| -26% | -$61.7K |
|
234
Sumitomo Mitsui Financial
SMFG
$160B
| $87K | 0.01% |
14,737
+1,463
| +11% | +$8.84K |
|
235
Airbnb
ABNB
$111B
| – | – |
-3,479
| Closed | -$598K |
|
236
Boeing
BA
$184B
| – | – |
-1,527
| Closed | -$292K |
|
|
BNY
237
Bank of New York Mellon
BNY
$109B
| – | – |
-4,173
| Closed | -$207K |
|
|
CMA
238
DELISTED
Comerica
CMA
| – | – |
-3,182
| Closed | -$288K |
|
239
Comcast
CMCSA
$91B
| – | – |
-5,366
| Closed | -$251K |
|
240
Cummins
CMI
$87.1B
| – | – |
-1,078
| Closed | -$221K |
|
241
Capri Holdings
CPRI
$1.77B
| – | – |
-4,004
| Closed | -$206K |
|
242
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| – | – |
-2,820
| Closed | -$208K |
|
243
Ford
F
$55.7B
| – | – |
-12,355
| Closed | -$209K |
|
244
Flowserve
FLS
$10.3B
| – | – |
-7,357
| Closed | -$264K |
|
245
Harley-Davidson
HOG
$2.78B
| – | – |
-6,699
| Closed | -$264K |
|
246
iRhythm Holdings
IRTC
$4.02B
| – | – |
-2,875
| Closed | -$453K |
|
247
Lam Research
LRCX
$390B
| – | – |
-3,800
| Closed | -$204K |
|
|
248
Micron Technology
MU
$981B
| – | – |
-36,596
| Closed | -$2.85M |
|
249
Netflix
NFLX
$311B
| – | – |
-8,430
| Closed | -$316K |
|
250
NXP Semiconductors
NXPI
$59.6B
| – | – |
-1,278
| Closed | -$237K |
|
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Bank of Hawaii's Q2 2022 Portfolio in Review
As of Q2 2022, Bank of Hawaii held 262 positions worth $1.57B, down 14% from $1.82B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Bank of Hawaii's Q2 2022 filing shows 9 new, 93 increased, 114 reduced and 28 closed positions. Its largest new stake was iShares National Muni Bond ETF: 157,593 shares worth $16.8M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $18.4M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 7% a quarter earlier, followed by Healthcare and Financials.
- Bank of Hawaii's largest Q2 2022 buy was iShares National Muni Bond ETF: 157,593 shares worth $16.8M.
- Bank of Hawaii added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $6.92M increase.
- Bank of Hawaii's biggest Q2 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $5.4M.
- Bank of Hawaii fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2022, selling an estimated $18.4M.
- Bank of Hawaii's ten largest holdings make up 63% of its $1.57B portfolio in Q2 2022.
- Bank of Hawaii opened 9 new positions and closed 28 in Q2 2022.
- Bank of Hawaii's portfolio value fell 14% quarter-over-quarter to $1.57B.
Based on Bank of Hawaii's 13F filing for Q2 2022, filed 11 Aug 2022.