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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
+7.73%
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
$1.93B
AUM Growth
+$137M
(+7.7%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
62.94%
Holding
278
New
19
Increased
60
Reduced
150
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$10.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.88M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$8.36M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$4.58M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.71M |
| 2 |
Apple
AAPL
|
+$3.83M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.71M |
| 4 |
Lowe's Companies
LOW
|
+$2.63M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.48% |
| 2 | Healthcare | 3.22% |
| 3 | Financials | 2.96% |
| 4 | Industrials | 2.24% |
| 5 | Consumer Staples | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Yum! Brands
YUM
$40B
| $207K | 0.01% |
+1,493
| New | +$191K |
|
252
Boeing
BA
$184B
| $206K | 0.01% |
1,027
| – | – |
|
253
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $205K | 0.01% |
1,532
| – | – |
|
254
AB InBev
BUD
$156B
| $203K | 0.01% |
3,358
-341
| -9% | -$19.8K |
|
255
SolarEdge
SEDG
$2.07B
| $201K | 0.01% |
+715
| New | +$226K |
|
256
Genius Sports
GENI
$2.17B
| $107K | 0.01% |
14,137
-80,025
| -85% | -$1.08M |
|
257
Align Technology
ALGN
$12.2B
| – | – |
-1,763
| Closed | -$1.17M |
|
258
CME Group
CME
$93.3B
| – | – |
-1,164
| Closed | -$225K |
|
259
DraftKings
DKNG
$12.6B
| – | – |
-18,451
| Closed | -$889K |
|
260
eBay
EBAY
$46.6B
| – | – |
-3,557
| Closed | -$248K |
|
|
FISV
261
Fiserv Inc
FISV
$27.8B
| – | – |
-3,401
| Closed | -$369K |
|
262
FIVE9
FIVN
$2.39B
| – | – |
-5,770
| Closed | -$922K |
|
263
Intercontinental Exchange
ICE
$84.8B
| – | – |
-2,391
| Closed | -$275K |
|
264
Linde
LIN
$225B
| – | – |
-1,564
| Closed | -$459K |
|
265
Matsons
MATX
$6.12B
| – | – |
-2,650
| Closed | -$214K |
|
266
MongoDB
MDB
$35.3B
| – | – |
-500
| Closed | -$236K |
|
267
McCormick & Company Non-Voting
MKC
$14.1B
| – | – |
-2,500
| Closed | -$203K |
|
268
Pinterest
PINS
$13.2B
| – | – |
-5,739
| Closed | -$292K |
|
|
P
269
Everpure Inc
P
$37.1B
| – | – |
-9,500
| Closed | -$239K |
|
270
RingCentral
RNG
$5.27B
| – | – |
-1,202
| Closed | -$261K |
|
271
Rollins
ROL
$17.7B
| – | – |
-6,000
| Closed | -$212K |
|
272
Molson Coors Class B
TAP
$7.75B
| – | – |
-10,292
| Closed | -$477K |
|
273
TSMC
TSM
$2.22T
| – | – |
-2,273
| Closed | -$254K |
|
274
Upstart Holdings
UPST
$2.96B
| – | – |
-3,971
| Closed | -$1.26M |
|
275
Watsco Inc
WSO
$13.3B
| – | – |
-1,075
| Closed | -$284K |
|
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Bank of Hawaii's Q4 2021 Portfolio in Review
As of Q4 2021, Bank of Hawaii held 278 positions worth $1.93B, up 7.7% from $1.79B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Bank of Hawaii's Q4 2021 filing shows 19 new, 60 increased, 150 reduced and 22 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 59,020 shares worth $2.98M. The largest sale was Microsoft, an estimated $6.71M.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.
- Bank of Hawaii's largest Q4 2021 buy was JPMorgan Ultra-Short Income ETF: 59,020 shares worth $2.98M.
- Bank of Hawaii added most to Vanguard Morningstar Growth ETF in Q4 2021, an estimated $10.1M increase.
- Bank of Hawaii's biggest Q4 2021 reduction was Microsoft, cutting an estimated $6.71M.
- Bank of Hawaii fully exited Upstart Holdings in Q4 2021, selling an estimated $1.26M.
- Bank of Hawaii's ten largest holdings make up 63% of its $1.93B portfolio in Q4 2021.
- Bank of Hawaii opened 19 new positions and closed 22 in Q4 2021.
- Bank of Hawaii's portfolio value rose 7.7% quarter-over-quarter to $1.93B.
Based on Bank of Hawaii's 13F filing for Q4 2021, filed 11 Feb 2022.