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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
-0.81%
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
$1.74B
AUM Growth
-$65.6M
Cap. Flow
-$38.5M
Cap. Flow %
-2.21%
Top 10 Hldgs %
56.32%
Holding
259
New
30
Increased
45
Reduced
126
Closed
14

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.74M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.56M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.62M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.55M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.49M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.6M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$8.23M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.25M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.25M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Consumer Discretionary 5.04%
3 Financials 3.42%
4 Healthcare 2.97%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
226
Pultegroup
PHM
$24.6B
$242K 0.01%
+2,353
New +$254K
AMGN icon
227
Amgen
AMGN
$225B
$241K 0.01%
774
-59
-7% -$17.4K
HUM icon
228
Humana
HUM
$46.7B
$238K 0.01%
900
– –
CPRT icon
229
Copart
CPRT
$26.8B
$238K 0.01%
4,200
– –
SCHF icon
230
Schwab International Equity ETF
SCHF
$69.1B
$236K 0.01%
11,928
-314
-3% -$6.16K
JCI icon
231
Johnson Controls International
JCI
$92.6B
$235K 0.01%
+2,934
New +$241K
GWW icon
232
W.W. Grainger
GWW
$61.5B
$234K 0.01%
237
– –
TMUS icon
233
T-Mobile US
TMUS
$190B
$234K 0.01%
+876
New +$216K
DD icon
234
DuPont de Nemours
DD
$19.5B
$232K 0.01%
2,480
-131
-5% -$12.8K
WFC icon
235
Wells Fargo
WFC
$269B
$227K 0.01%
3,167
-790
-20% -$59.3K
BKNG icon
236
Booking.com
BKNG
$159B
$226K 0.01%
1,225
-125
-9% -$23.9K
RSP icon
237
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$225K 0.01%
1,299
– –
NOW icon
238
ServiceNow
NOW
$129B
$222K 0.01%
1,395
-6,275
-82% -$1.21M
MKC icon
239
McCormick & Company Non-Voting
MKC
$14.2B
$220K 0.01%
2,676
– –
DAL icon
240
Delta Air Lines
DAL
$59.1B
$220K 0.01%
5,044
-41,428
-89% -$2.46M
WY icon
241
Weyerhaeuser
WY
$17.8B
$219K 0.01%
7,480
-1,759
-19% -$52.3K
DEO icon
242
Diageo
DEO
$52.2B
$214K 0.01%
2,045
-873
-30% -$98.7K
TKR icon
243
Timken Company
TKR
$9.03B
$210K 0.01%
2,915
-214
-7% -$16.5K
IR icon
244
Ingersoll Rand
IR
$32.9B
$207K 0.01%
+2,587
New +$225K
LMT icon
245
Lockheed Martin
LMT
$140B
$207K 0.01%
463
-29
-6% -$13.3K
ADI icon
246
Analog Devices
ADI
$187B
– –
-1,000
Closed -$212K
ALV icon
247
Autoliv
ALV
$8.85B
– –
-2,203
Closed -$207K
AMD icon
248
Advanced Micro Devices
AMD
$788B
– –
-4,811
Closed -$581K
DKNG icon
249
DraftKings
DKNG
$12.7B
– –
-49,044
Closed -$1.82M
EQIX icon
250
Equinix
EQIX
$105B
– –
-277
Closed -$261K
7 8 9
10
11

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Bank of Hawaii's Q1 2025 Portfolio in Review

As of Q1 2025, Bank of Hawaii held 259 positions worth $1.74B, down 3.6% from $1.81B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bank of Hawaii's Q1 2025 filing shows 30 new, 45 increased, 126 reduced and 14 closed positions. Its largest new stake was Coherent: 14,749 shares worth $958K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bank of Hawaii's largest Q1 2025 buy was Coherent: 14,749 shares worth $958K.
  • Bank of Hawaii added most to iShares Russell Mid-Cap Growth ETF in Q1 2025, an estimated $8.74M increase.
  • Bank of Hawaii's biggest Q1 2025 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $11.6M.
  • Bank of Hawaii fully exited DraftKings in Q1 2025, selling an estimated $1.82M.
  • Bank of Hawaii's ten largest holdings make up 56% of its $1.74B portfolio in Q1 2025.
  • Bank of Hawaii opened 30 new positions and closed 14 in Q1 2025.
  • Bank of Hawaii's portfolio value fell 3.6% quarter-over-quarter to $1.74B.

Based on Bank of Hawaii's 13F filing for Q1 2025, filed 14 May 2025.