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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
-0.26%
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
$1.81B
AUM Growth
-$585M
Cap. Flow
-$566M
Cap. Flow %
-31.3%
Top 10 Hldgs %
55.73%
Holding
249
New
13
Increased
50
Reduced
128
Closed
20

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$11.8M
2
TSLA icon
Tesla
TSLA
+$4.45M
3
DAL icon
Delta Air Lines
DAL
+$2.74M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.57M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.93M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$309M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$85.8M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$58.9M
4
MBB icon
iShares MBS ETF
MBB
+$51M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$32.9M

Sector Composition

Rank Sector Weight
1 Technology 8.8%
2 Consumer Discretionary 5%
3 Financials 3.34%
4 Healthcare 2.93%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALV icon
226
Autoliv
ALV
$8.85B
$207K 0.01%
2,203
-127
-5% -$12.2K
MKC icon
227
McCormick & Company Non-Voting
MKC
$14.3B
$204K 0.01%
2,676
– –
USA icon
228
Liberty All-Star Equity Fund
USA
$1.86B
$145K 0.01%
+20,864
New +$150K
RC
229
Ready Capital
RC
$294M
$73.7K ﹤0.01%
+10,805
New +$77.7K
ASML icon
230
ASML
ASML
$699B
– –
-242
Closed -$202K
BLK icon
231
Blackrock
BLK
$179B
– –
-2,113
Closed -$2.01M
BURL icon
232
Burlington
BURL
$22.2B
– –
-3,211
Closed -$846K
CEG icon
233
Constellation Energy
CEG
$98.9B
– –
-9,629
Closed -$2.5M
CL icon
234
Colgate-Palmolive
CL
$74B
– –
-2,220
Closed -$230K
CPNG icon
235
Coupang
CPNG
$29.6B
– –
-24,367
Closed -$598K
DELL icon
236
Dell
DELL
$301B
– –
-4,953
Closed -$587K
GO icon
237
Grocery Outlet
GO
$999M
– –
-21,109
Closed -$370K
HOG icon
238
Harley-Davidson
HOG
$2.69B
– –
-5,629
Closed -$217K
IWD icon
239
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-1,312
Closed -$249K
MBB icon
240
iShares MBS ETF
MBB
$39.1B
– –
-532,164
Closed -$51M
MU icon
241
Micron Technology
MU
$1.05T
– –
-25,529
Closed -$2.65M
ORCL icon
242
Oracle
ORCL
$434B
– –
-1,175
Closed -$200K
PCVX icon
243
Vaxcyte
PCVX
$8.92B
– –
-15,023
Closed -$1.72M
PINS icon
244
Pinterest
PINS
$13B
– –
-47,828
Closed -$1.55M
TEL icon
245
TE Connectivity
TEL
$61.9B
– –
-1,666
Closed -$250K
TGT icon
246
Target
TGT
$69.6B
– –
-1,437
Closed -$224K
UBER icon
247
Uber
UBER
$154B
– –
-3,040
Closed -$228K
UPS icon
248
United Parcel Service
UPS
$88.3B
– –
-4,992
Closed -$681K
VGSH icon
249
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-5,050
Closed -$298K
6 7 8 9
10

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6CM
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QOP
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DCP
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RCAG
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EP
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DCM
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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 Technology at 8.8% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Financials.

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.