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BOH

Bank of Hawaii Portfolio holdings

AUM $2.03B
1-Year Est. Return 25.58%
This Fund
S&P 500
This Quarter Est. Return
+6.01%
1 Year Est. Return
+25.58%
3 Year Est. Return
+73.5%
5 Year Est. Return
+75.44%
10 Year Est. Return
+244.62%
AUM
$1.82B
AUM Growth
+$93.7M
Cap. Flow
-$1.09M
Cap. Flow %
-0.06%
Top 10 Hldgs %
61.7%
Holding
256
New
10
Increased
63
Reduced
141
Closed
16

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$24M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.16M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.45M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.35M
5
DKNG icon
DraftKings
DKNG
+$1.31M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.77M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.15M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.97M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.81%
2 Technology 6.47%
3 Healthcare 3.57%
4 Financials 2.6%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
226
Stanley Black & Decker
SWK
$13.8B
$234K 0.01%
2,492
– –
XEL icon
227
Xcel Energy
XEL
$43.6B
$232K 0.01%
3,734
-31
-0.8% -$2.07K
CTVA icon
228
Corteva
CTVA
$52.4B
$227K 0.01%
3,964
– –
CMCSA icon
229
Comcast
CMCSA
$77.8B
$223K 0.01%
+5,356
New +$213K
UBER icon
230
Uber
UBER
$142B
$216K 0.01%
4,995
-17,035
-77% -$633K
MUB icon
231
iShares National Muni Bond ETF
MUB
$44.4B
$215K 0.01%
2,017
– –
LMT icon
232
Lockheed Martin
LMT
$120B
$210K 0.01%
457
+2
+0.4% +$928
PANW icon
233
Palo Alto Networks
PANW
$307B
$209K 0.01%
+1,638
New +$170K
HOG icon
234
Harley-Davidson
HOG
$2.65B
$208K 0.01%
5,909
– –
IRDM icon
235
Iridium Communications
IRDM
$5.17B
$208K 0.01%
3,345
-400
-11% -$24.7K
AMGN icon
236
Amgen
AMGN
$224B
$206K 0.01%
930
-25
-3% -$5.8K
SPDW icon
237
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$206K 0.01%
6,329
-1,329
-17% -$43.4K
UL icon
238
Unilever
UL
$135B
$201K 0.01%
3,420
-956
-22% -$56.8K
NGG icon
239
National Grid
NGG
$75.9B
$200K 0.01%
3,158
-1,165
-27% -$76.4K
RF icon
240
Regions Financial
RF
$23.5B
$194K 0.01%
10,905
-650
-6% -$11.5K
ALV icon
241
Autoliv
ALV
$8.61B
– –
-2,330
Closed -$218K
BA icon
242
Boeing
BA
$157B
– –
-1,334
Closed -$283K
CCI icon
243
Crown Castle
CCI
$28.9B
– –
-1,510
Closed -$202K
ELV icon
244
Elevance Health
ELV
$85.9B
– –
-455
Closed -$209K
ESGU icon
245
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
– –
-46,164
Closed -$4.18M
F icon
246
Ford
F
$50.7B
– –
-11,115
Closed -$140K
HBAN icon
247
Huntington Bancshares
HBAN
$31.6B
– –
-11,888
Closed -$133K
KHC icon
248
The Kraft Heinz Company
KHC
$28B
– –
-9,203
Closed -$356K
LPLA icon
249
LPL Financial
LPLA
$24.8B
– –
-2,522
Closed -$510K
LYV icon
250
Live Nation Entertainment
LYV
$39.8B
– –
-23,386
Closed -$1.64M
7 8 9
10
11

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Bank of Hawaii's Q2 2023 Portfolio in Review

As of Q2 2023, Bank of Hawaii held 256 positions worth $1.82B, up 5.4% from $1.72B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bank of Hawaii's Q2 2023 filing shows 10 new, 63 increased, 141 reduced and 16 closed positions. Its largest new stake was DraftKings: 56,869 shares worth $1.51M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 78% a quarter earlier, followed by Technology and Healthcare.

  • Bank of Hawaii's largest Q2 2023 buy was DraftKings: 56,869 shares worth $1.51M.
  • Bank of Hawaii added most to Vanguard Mortgage-Backed Securities ETF in Q2 2023, an estimated $24M increase.
  • Bank of Hawaii's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.77M.
  • Bank of Hawaii fully exited iShares ESG Aware MSCI USA ETF in Q2 2023, selling an estimated $4.18M.
  • Bank of Hawaii's ten largest holdings make up 62% of its $1.82B portfolio in Q2 2023.
  • Bank of Hawaii opened 10 new positions and closed 16 in Q2 2023.
  • Bank of Hawaii's portfolio value rose 5.4% quarter-over-quarter to $1.82B.

Based on Bank of Hawaii's 13F filing for Q2 2023, filed 10 Aug 2023.