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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
-0.26%
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
$1.81B
AUM Growth
-$585M
(-24%)
Cap. Flow
-$566M
Cap. Flow
% of AUM
-31.3%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
249
New
13
Increased
50
Reduced
128
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$11.8M |
| 2 |
Tesla
TSLA
|
+$4.45M |
| 3 |
Delta Air Lines
DAL
|
+$2.74M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.57M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$309M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$85.8M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$58.9M |
| 4 |
iShares MBS ETF
MBB
|
+$51M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$32.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.99% |
| 2 | Technology | 8.8% |
| 3 | Consumer Discretionary | 5% |
| 4 | Financials | 3.34% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Autoliv
ALV
$8.61B
| $207K | 0.01% |
2,203
-127
| -5% | -$12.2K |
|
227
McCormick & Company Non-Voting
MKC
$12.9B
| $204K | 0.01% |
2,676
| – | – |
|
228
Liberty All-Star Equity Fund
USA
$1.81B
| $145K | 0.01% |
+20,864
| New | +$150K |
|
|
RC
229
Ready Capital
RC
$220M
| $73.7K | ﹤0.01% |
+10,805
| New | +$77.7K |
|
230
ASML
ASML
$670B
| – | – |
-242
| Closed | -$202K |
|
231
Blackrock
BLK
$168B
| – | – |
-2,113
| Closed | -$2.01M |
|
232
Burlington
BURL
$16B
| – | – |
-3,211
| Closed | -$846K |
|
233
Constellation Energy
CEG
$93.3B
| – | – |
-9,629
| Closed | -$2.5M |
|
234
Colgate-Palmolive
CL
$68.6B
| – | – |
-2,220
| Closed | -$230K |
|
235
Coupang
CPNG
$24.9B
| – | – |
-24,367
| Closed | -$598K |
|
236
Dell
DELL
$358B
| – | – |
-4,953
| Closed | -$587K |
|
237
Grocery Outlet
GO
$1.1B
| – | – |
-21,109
| Closed | -$370K |
|
238
Harley-Davidson
HOG
$2.65B
| – | – |
-5,629
| Closed | -$217K |
|
239
iShares Russell 1000 Value ETF
IWD
$82.1B
| – | – |
-1,312
| Closed | -$249K |
|
|
240
iShares MBS ETF
MBB
$38.5B
| – | – |
-532,164
| Closed | -$51M |
|
241
Micron Technology
MU
$1.22T
| – | – |
-25,529
| Closed | -$2.65M |
|
242
Oracle
ORCL
$415B
| – | – |
-1,175
| Closed | -$200K |
|
243
Vaxcyte
PCVX
$8.36B
| – | – |
-15,023
| Closed | -$1.72M |
|
244
Pinterest
PINS
$10.7B
| – | – |
-47,828
| Closed | -$1.55M |
|
245
TE Connectivity
TEL
$63.3B
| – | – |
-1,666
| Closed | -$250K |
|
246
Target
TGT
$71.5B
| – | – |
-1,437
| Closed | -$224K |
|
247
Uber
UBER
$142B
| – | – |
-3,040
| Closed | -$228K |
|
248
United Parcel Service
UPS
$79.9B
| – | – |
-4,992
| Closed | -$681K |
|
249
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| – | – |
-5,050
| Closed | -$298K |
|
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Bank of Hawaii's Q4 2024 Portfolio in Review
As of Q4 2024, Bank of Hawaii held 249 positions worth $1.81B, down 24% from $2.39B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Bank of Hawaii withdrew a net $566M in Q4 2024, closing 20 positions and reducing 128 holdings. Its most notable exit was iShares MBS ETF, an estimated $51M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 78% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Bank of Hawaii opened a new position in Delta Air Lines worth $2.81M.
- Bank of Hawaii's largest Q4 2024 buy was Delta Air Lines: 46,472 shares worth $2.81M.
- Bank of Hawaii added most to iShares Russell Mid-Cap Growth ETF in Q4 2024, an estimated $11.8M increase.
- Bank of Hawaii's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $309M.
- Bank of Hawaii fully exited iShares MBS ETF in Q4 2024, selling an estimated $51M.
- Bank of Hawaii's ten largest holdings make up 56% of its $1.81B portfolio in Q4 2024.
- Bank of Hawaii opened 13 new positions and closed 20 in Q4 2024.
- Bank of Hawaii's portfolio value fell 24% quarter-over-quarter to $1.81B.
Based on Bank of Hawaii's 13F filing for Q4 2024, filed 13 Feb 2025.