We are live on ! Find out more
BOH

Bank of Hawaii Portfolio holdings

AUM $2.03B
1-Year Est. Return 25.58%
This Fund
S&P 500
This Quarter Est. Return
+8.09%
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
$2.05B
AUM Growth
+$186M
Cap. Flow
+$45.5M
Cap. Flow %
2.21%
Top 10 Hldgs %
62.07%
Holding
261
New
32
Increased
78
Reduced
109
Closed
11

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$41.8M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.63M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.08M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.88M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.82M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.18M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.08M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.16M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.85M
5
TMDX icon
Transmedics
TMDX
+$2.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.88%
2 Technology 7.03%
3 Healthcare 3.5%
4 Financials 2.87%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
226
Nike
NKE
$53B
$294K 0.01%
3,126
-32
-1% -$3.25K
ROK icon
227
Rockwell Automation
ROK
$48.2B
$291K 0.01%
+1,000
New +$288K
TMDX icon
228
Transmedics
TMDX
$2.96B
$287K 0.01%
3,886
-25,986
-87% -$2.14M
ALV icon
229
Autoliv
ALV
$8.61B
$281K 0.01%
2,330
– –
VGSH icon
230
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$278K 0.01%
4,783
– –
ROL icon
231
Rollins
ROL
$14.4B
$278K 0.01%
+6,000
New +$265K
WFC icon
232
Wells Fargo
WFC
$251B
$275K 0.01%
4,743
-671
-12% -$35.1K
IWD icon
233
iShares Russell 1000 Value ETF
IWD
$82.1B
$259K 0.01%
1,447
– –
SLB icon
234
SLB Ltd
SLB
$76.5B
$257K 0.01%
4,680
-3,662
-44% -$185K
MTB icon
235
M&T Bank
MTB
$31.9B
$251K 0.01%
1,728
-439
-20% -$60.8K
HOG icon
236
Harley-Davidson
HOG
$2.65B
$246K 0.01%
5,629
– –
CPRT icon
237
Copart
CPRT
$25.5B
$243K 0.01%
+4,200
New +$216K
BDX icon
238
Becton Dickinson
BDX
$50.1B
$236K 0.01%
953
+32
+3% +$7.66K
CMCSA icon
239
Comcast
CMCSA
$77.8B
$233K 0.01%
5,370
-39
-0.7% -$1.68K
MO icon
240
Altria Group
MO
$115B
$232K 0.01%
+5,324
New +$221K
LMT icon
241
Lockheed Martin
LMT
$120B
$230K 0.01%
505
– –
BKNG icon
242
Booking.com
BKNG
$123B
$229K 0.01%
1,575
– –
FITB
243
Fifth Third Bancorp
FITB
$47.2B
$226K 0.01%
6,080
-20
-0.3% -$696
ALEX
244
DELISTED
Alexander & Baldwin
ALEX
$223K 0.01%
13,567
– –
ADM icon
245
Archer Daniels Midland
ADM
$39.1B
$221K 0.01%
3,514
-4,380
-55% -$257K
YUM icon
246
Yum! Brands
YUM
$37.8B
$218K 0.01%
+1,575
New +$210K
MUB icon
247
iShares National Muni Bond ETF
MUB
$44.4B
$217K 0.01%
2,017
– –
MKC icon
248
McCormick & Company Non-Voting
MKC
$12.9B
$206K 0.01%
+2,676
New +$182K
LRCX icon
249
Lam Research
LRCX
$394B
$204K 0.01%
+2,100
New +$185K
PH icon
250
Parker-Hannifin
PH
$123B
$200K 0.01%
+360
New +$183K
7 8 9
10
11

Similar funds

WPC
Waters Parkerson & Co New Orleans, Louisiana $2.03B AUM 17.65% 1-Year Est. Return
C
Certuity North Palm Beach, Florida $2.03B AUM 88.59% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $2.03B AUM 27.56% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Bank of Hawaii's Q1 2024 Portfolio in Review

As of Q1 2024, Bank of Hawaii held 261 positions worth $2.05B, up 10% from $1.87B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bank of Hawaii's Q1 2024 filing shows 32 new, 78 increased, 109 reduced and 11 closed positions. Its largest new stake was Idexx Laboratories: 3,200 shares worth $1.73M. The largest sale was iShares Core S&P 500 ETF, an estimated $6.18M.

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 Q1 2024 buy was Idexx Laboratories: 3,200 shares worth $1.73M.
  • Bank of Hawaii added most to Vanguard FTSE Developed Markets ETF in Q1 2024, an estimated $41.8M increase.
  • Bank of Hawaii's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.18M.
  • Bank of Hawaii fully exited Ares Management in Q1 2024, selling an estimated $511K.
  • Bank of Hawaii's ten largest holdings make up 62% of its $2.05B portfolio in Q1 2024.
  • Bank of Hawaii opened 32 new positions and closed 11 in Q1 2024.
  • Bank of Hawaii's portfolio value rose 10% quarter-over-quarter to $2.05B.

Based on Bank of Hawaii's 13F filing for Q1 2024, filed 14 May 2024.