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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
+6.25%
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
$2.39B
AUM Growth
+$214M
Cap. Flow
+$80.7M
Cap. Flow %
3.37%
Top 10 Hldgs %
62.59%
Holding
250
New
15
Increased
86
Reduced
105
Closed
14

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$50.3M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$39.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.71M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.03M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.12M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$6.4M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.32M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Consumer Discretionary 3.74%
3 Healthcare 2.68%
4 Financials 2.37%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
226
Colgate-Palmolive
CL
$73.9B
$230K 0.01%
+2,220
New +$226K
UBER icon
227
Uber
UBER
$154B
$228K 0.01%
3,040
-17,462
-85% -$1.23M
T icon
228
AT&T
T
$166B
$227K 0.01%
10,299
-83
-0.8% -$1.65K
TGT icon
229
Target
TGT
$69.6B
$224K 0.01%
1,437
-974
-40% -$145K
MKC icon
230
McCormick & Company Non-Voting
MKC
$14.2B
$220K 0.01%
+2,676
New +$209K
CPRT icon
231
Copart
CPRT
$26.8B
$220K 0.01%
4,200
– –
ALV icon
232
Autoliv
ALV
$8.86B
$218K 0.01%
2,330
– –
HOG icon
233
Harley-Davidson
HOG
$2.7B
$217K 0.01%
+5,629
New +$204K
CCJ icon
234
Cameco
CCJ
$43.4B
$211K 0.01%
+4,411
New +$192K
ASML icon
235
ASML
ASML
$700B
$202K 0.01%
+242
New +$216K
ORCL icon
236
Oracle
ORCL
$441B
$200K 0.01%
+1,175
New +$170K
BDX icon
237
Becton Dickinson
BDX
$49.6B
– –
-966
Closed -$226K
C icon
238
Citigroup
C
$231B
– –
-11,246
Closed -$714K
DLTR icon
239
Dollar Tree
DLTR
$24.7B
– –
-2,119
Closed -$226K
FCX icon
240
Freeport-McMoran
FCX
$96.4B
– –
-10,148
Closed -$493K
FISV
241
Fiserv Inc
FISV
$27.2B
– –
-3,923
Closed -$585K
HUBS icon
242
HubSpot
HUBS
$10.4B
– –
-1,111
Closed -$655K
IEI icon
243
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-2,927
Closed -$338K
NUVL
244
DELISTED
Nuvalent
NUVL
– –
-6,995
Closed -$531K
OSCR icon
245
Oscar Health
OSCR
$9.01B
– –
-25,404
Closed -$402K
ROK icon
246
Rockwell Automation
ROK
$50B
– –
-1,000
Closed -$275K
SHY icon
247
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-9,162
Closed -$748K
SYK icon
248
Stryker
SYK
$133B
– –
-2,005
Closed -$682K
TMDX icon
249
Transmedics
TMDX
$3.02B
– –
-1,493
Closed -$225K
WAB icon
250
Wabtec
WAB
$50B
– –
-1,515
Closed -$239K
6 7 8 9
10

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Bank of Hawaii's Q3 2024 Portfolio in Review

As of Q3 2024, Bank of Hawaii held 250 positions worth $2.39B, up 9.8% from $2.18B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bank of Hawaii deployed $80.7M of net new capital in Q3 2024, opening 15 new positions and adding to 86 existing holdings. Its largest new stake was iShares MBS ETF: 532,164 shares worth $51M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $11.2M trimmed.

  • Bank of Hawaii's largest Q3 2024 buy was iShares MBS ETF: 532,164 shares worth $51M.
  • Bank of Hawaii added most to Vanguard Mortgage-Backed Securities ETF in Q3 2024, an estimated $39.6M increase.
  • Bank of Hawaii's biggest Q3 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $11.2M.
  • Bank of Hawaii fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2024, selling an estimated $748K.
  • Bank of Hawaii's ten largest holdings make up 63% of its $2.39B portfolio in Q3 2024.
  • Bank of Hawaii opened 15 new positions and closed 14 in Q3 2024.
  • Bank of Hawaii's portfolio value rose 9.8% quarter-over-quarter to $2.39B.

Based on Bank of Hawaii's 13F filing for Q3 2024, filed 12 Nov 2024.