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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
+6.73%
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
$1.79B
AUM Growth
+$116M
(+6.9%)
Cap. Flow
+$8.34M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
272
New
11
Increased
47
Reduced
173
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$21.1M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$9.69M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.07M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.53M |
| 5 |
Expedia Group
EXPE
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.59M |
| 2 |
Apple
AAPL
|
+$1.83M |
| 3 |
Advanced Micro Devices
AMD
|
+$1.83M |
| 4 |
Sherwin-Williams
SHW
|
+$1.55M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.08% |
| 2 | Financials | 3.82% |
| 3 | Healthcare | 3.16% |
| 4 | Consumer Staples | 2.51% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell 2000 ETF
IWM
$81.8B
| $220K | 0.01% |
958
-10
| -1% | -$2.25K |
|
|
PARA
252
DELISTED
Paramount Global Class B
PARA
| $218K | 0.01% |
4,813
-4,112
| -46% | -$170K |
|
|
BNY
253
Bank of New York Mellon
BNY
$109B
| $211K | 0.01% |
4,115
-3,250
| -44% | -$163K |
|
254
Howard Hughes
HHH
$4B
| $207K | 0.01% |
2,232
-3,169
| -59% | -$314K |
|
255
Northrop Grumman
NOC
$81.8B
| $207K | 0.01% |
+569
| New | +$205K |
|
256
Broadridge
BR
$19.5B
| – | – |
-1,587
| Closed | -$243K |
|
257
Columbia Sportswear
COLM
$2.88B
| – | – |
-2,029
| Closed | -$214K |
|
258
Corteva
CTVA
$50.9B
| – | – |
-4,427
| Closed | -$206K |
|
259
DexCom
DXCM
$33.8B
| – | – |
-4,288
| Closed | -$385K |
|
260
Ecolab
ECL
$79.8B
| – | – |
-1,009
| Closed | -$216K |
|
261
Consolidated Edison
ED
$39.8B
| – | – |
-3,434
| Closed | -$257K |
|
262
W.W. Grainger
GWW
$61.3B
| – | – |
-500
| Closed | -$200K |
|
263
KeyCorp
KEY
$24.3B
| – | – |
-11,918
| Closed | -$238K |
|
264
Las Vegas Sands
LVS
$29.6B
| – | – |
-3,642
| Closed | -$221K |
|
265
Micron Technology
MU
$981B
| – | – |
-3,517
| Closed | -$310K |
|
266
Netflix
NFLX
$311B
| – | – |
-14,320
| Closed | -$747K |
|
267
Occidental Petroleum
OXY
$59B
| – | – |
-9,604
| Closed | -$256K |
|
268
Simon Property Group
SPG
$71B
| – | – |
-3,970
| Closed | -$452K |
|
269
Tesla
TSLA
$1.31T
| – | – |
-2,532
| Closed | -$564K |
|
270
Zoetis
ZTS
$31.1B
| – | – |
-1,357
| Closed | -$214K |
|
|
DISCK
271
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-18,787
| Closed | -$693K |
|
|
VAR
272
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-6,428
| Closed | -$1.14M |
|
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Bank of Hawaii's Q2 2021 Portfolio in Review
As of Q2 2021, Bank of Hawaii held 272 positions worth $1.79B, up 6.9% from $1.67B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Bank of Hawaii's Q2 2021 filing shows 11 new, 47 increased, 173 reduced and 17 closed positions. Its largest new stake was Expedia Group: 12,491 shares worth $2.04M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $4.59M.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.
- Bank of Hawaii's largest Q2 2021 buy was Expedia Group: 12,491 shares worth $2.04M.
- Bank of Hawaii added most to Vanguard High Dividend Yield ETF in Q2 2021, an estimated $21.1M increase.
- Bank of Hawaii's biggest Q2 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.59M.
- Bank of Hawaii fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.14M.
- Bank of Hawaii's ten largest holdings make up 62% of its $1.79B portfolio in Q2 2021.
- Bank of Hawaii opened 11 new positions and closed 17 in Q2 2021.
- Bank of Hawaii's portfolio value rose 6.9% quarter-over-quarter to $1.79B.
Based on Bank of Hawaii's 13F filing for Q2 2021, filed 22 Jul 2021.