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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
+6.01%
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
$1.82B
AUM Growth
+$93.7M
(+5.4%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
61.7%
Holding
256
New
10
Increased
63
Reduced
141
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$24M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.16M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.45M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$1.35M |
| 5 |
DraftKings
DKNG
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.77M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.18M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.15M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.97M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.47% |
| 2 | Healthcare | 3.57% |
| 3 | Financials | 2.6% |
| 4 | Industrials | 2.23% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stanley Black & Decker
SWK
$15.7B
| $234K | 0.01% |
2,492
| – | – |
|
227
Xcel Energy
XEL
$48.5B
| $232K | 0.01% |
3,734
-31
| -0.8% | -$2.07K |
|
228
Corteva
CTVA
$50.9B
| $227K | 0.01% |
3,964
| – | – |
|
229
Comcast
CMCSA
$91B
| $223K | 0.01% |
+5,356
| New | +$213K |
|
230
Uber
UBER
$160B
| $216K | 0.01% |
4,995
-17,035
| -77% | -$633K |
|
231
iShares National Muni Bond ETF
MUB
$45.8B
| $215K | 0.01% |
2,017
| – | – |
|
232
Lockheed Martin
LMT
$138B
| $210K | 0.01% |
457
+2
| +0.4% | +$928 |
|
233
Palo Alto Networks
PANW
$313B
| $209K | 0.01% |
+1,638
| New | +$170K |
|
234
Harley-Davidson
HOG
$2.78B
| $208K | 0.01% |
5,909
| – | – |
|
235
Iridium Communications
IRDM
$5.23B
| $208K | 0.01% |
3,345
-400
| -11% | -$24.7K |
|
236
Amgen
AMGN
$224B
| $206K | 0.01% |
930
-25
| -3% | -$5.8K |
|
237
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $206K | 0.01% |
6,329
-1,329
| -17% | -$43.4K |
|
238
Unilever
UL
$134B
| $201K | 0.01% |
3,420
-956
| -22% | -$56.8K |
|
239
National Grid
NGG
$80.7B
| $200K | 0.01% |
3,158
-1,165
| -27% | -$76.4K |
|
240
Regions Financial
RF
$26.9B
| $194K | 0.01% |
10,905
-650
| -6% | -$11.5K |
|
241
Autoliv
ALV
$8.96B
| – | – |
-2,330
| Closed | -$218K |
|
242
Boeing
BA
$184B
| – | – |
-1,334
| Closed | -$283K |
|
243
Crown Castle
CCI
$31.3B
| – | – |
-1,510
| Closed | -$202K |
|
244
Elevance Health
ELV
$84.7B
| – | – |
-455
| Closed | -$209K |
|
|
245
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| – | – |
-46,164
| Closed | -$4.18M |
|
246
Ford
F
$55.7B
| – | – |
-11,115
| Closed | -$140K |
|
247
Huntington Bancshares
HBAN
$35.9B
| – | – |
-11,888
| Closed | -$133K |
|
248
Kraft Heinz
KHC
$29.2B
| – | – |
-9,203
| Closed | -$356K |
|
249
LPL Financial
LPLA
$29.2B
| – | – |
-2,522
| Closed | -$510K |
|
250
Live Nation Entertainment
LYV
$42.7B
| – | – |
-23,386
| Closed | -$1.64M |
|
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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 Technology at 6.5% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Financials.
- 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.