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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
+13.36%
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
$1.55B
AUM Growth
+$174M
(+13%)
Cap. Flow
+$420K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
273
New
21
Increased
87
Reduced
137
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$13.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.82M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$5.44M |
| 5 |
Vanguard Total Bond Market
BND
|
+$3.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$13.2M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$12.6M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$6.15M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$3.49M |
| 5 |
Apple
AAPL
|
+$3.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.44% |
| 2 | Financials | 3.85% |
| 3 | Healthcare | 3.73% |
| 4 | Consumer Staples | 3.08% |
| 5 | Consumer Discretionary | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Autoliv
ALV
$8.85B
| $215K | 0.01% |
+2,330
| New | +$201K |
|
252
Nike
NKE
$60.1B
| $207K | 0.01% |
1,463
-631
| -30% | -$83.6K |
|
253
KeyCorp
KEY
$24.5B
| $201K | 0.01% |
12,249
+1,467
| +14% | +$21.4K |
|
|
EMBJ
254
Embraer S.A. ADS
EMBJ
$13.2B
| $70K | ﹤0.01% |
+10,310
| New | +$58.4K |
|
255
American International
AIG
$39.8B
| – | – |
-12,446
| Closed | -$343K |
|
256
Align Technology
ALGN
$12.4B
| – | – |
-665
| Closed | -$218K |
|
257
Becton Dickinson
BDX
$50B
| – | – |
-1,180
| Closed | -$268K |
|
258
Bright Horizons
BFAM
$3.76B
| – | – |
-1,949
| Closed | -$296K |
|
259
BP
BP
$111B
| – | – |
-17,243
| Closed | -$301K |
|
260
Boston Scientific
BSX
$74.5B
| – | – |
-46,149
| Closed | -$1.76M |
|
261
Chipotle Mexican Grill
CMG
$41.3B
| – | – |
-11,000
| Closed | -$274K |
|
|
EA
262
DELISTED
Electronic Arts
EA
| – | – |
-1,600
| Closed | -$209K |
|
263
eBay
EBAY
$45.5B
| – | – |
-9,187
| Closed | -$479K |
|
264
Fortinet
FTNT
$118B
| – | – |
-11,700
| Closed | -$276K |
|
265
Microchip Technology
MCHP
$43.1B
| – | – |
-4,678
| Closed | -$240K |
|
266
NOV
NOV
$7.45B
| – | – |
-10,580
| Closed | -$96K |
|
267
Occidental Petroleum
OXY
$58.5B
| – | – |
-11,827
| Closed | -$118K |
|
|
PGP
268
PIMCO Global StockPLUS & Income Fund
PGP
$102M
| – | – |
-14,025
| Closed | -$116K |
|
269
Progressive
PGR
$121B
| – | – |
-6,677
| Closed | -$632K |
|
270
Regeneron Pharmaceuticals
REGN
$82.2B
| – | – |
-361
| Closed | -$202K |
|
271
Telefônica Brasil
VIV
$18.5B
| – | – |
-14,729
| Closed | -$113K |
|
272
Wells Fargo
WFC
$269B
| – | – |
-17,285
| Closed | -$406K |
|
|
AVLR
273
DELISTED
Avalara, Inc.
AVLR
| – | – |
-3,100
| Closed | -$395K |
|
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Bank of Hawaii's Q4 2020 Portfolio in Review
As of Q4 2020, Bank of Hawaii held 273 positions worth $1.55B, up 13% from $1.38B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Bank of Hawaii's Q4 2020 filing shows 21 new, 87 increased, 137 reduced and 19 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 107,345 shares worth $9.87M. The largest sale was iShares S&P 500 Growth ETF, an estimated $13.2M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.7% a quarter earlier, followed by Financials and Healthcare.
- Bank of Hawaii's largest Q4 2020 buy was iShares Core S&P Small-Cap ETF: 107,345 shares worth $9.87M.
- Bank of Hawaii added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $17M increase.
- Bank of Hawaii's biggest Q4 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $13.2M.
- Bank of Hawaii fully exited Boston Scientific in Q4 2020, selling an estimated $1.76M.
- Bank of Hawaii's ten largest holdings make up 60% of its $1.55B portfolio in Q4 2020.
- Bank of Hawaii opened 21 new positions and closed 19 in Q4 2020.
- Bank of Hawaii's portfolio value rose 13% quarter-over-quarter to $1.55B.
Based on Bank of Hawaii's 13F filing for Q4 2020, filed 10 Feb 2021.