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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
-4.6%
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
$1.82B
AUM Growth
-$103M
(-5.4%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
62.48%
Holding
276
New
20
Increased
97
Reduced
116
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$19M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.26M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.73M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.02M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$18.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.39M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.96M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.99M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.03% |
| 2 | Healthcare | 3.45% |
| 3 | Financials | 2.98% |
| 4 | Industrials | 2.18% |
| 5 | Consumer Staples | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Capri Holdings
CPRI
$1.77B
| $206K | 0.01% |
+4,004
| New | +$240K |
|
252
Lam Research
LRCX
$408B
| $204K | 0.01% |
+3,800
| New | +$221K |
|
253
Sumitomo Mitsui Financial
SMFG
$166B
| $83K | ﹤0.01% |
+13,274
| New | +$94.6K |
|
254
Autoliv
ALV
$8.85B
| – | – |
-2,330
| Closed | -$241K |
|
255
AB InBev
BUD
$156B
| – | – |
-3,358
| Closed | -$203K |
|
256
Crown Castle
CCI
$31.5B
| – | – |
-1,302
| Closed | -$272K |
|
257
Campbell Soup
CPB
$6.74B
| – | – |
-6,474
| Closed | -$281K |
|
258
Cintas
CTAS
$81.4B
| – | – |
-4,432
| Closed | -$491K |
|
259
Carvana
CVNA
$79.7B
| – | – |
-13,880
| Closed | -$643K |
|
260
Doximity
DOCS
$4.45B
| – | – |
-6,224
| Closed | -$312K |
|
261
Expedia Group
EXPE
$39.1B
| – | – |
-1,484
| Closed | -$268K |
|
262
Fastenal
FAST
$59.9B
| – | – |
-7,460
| Closed | -$239K |
|
263
Fortune Brands Innovations
FBIN
$5.83B
| – | – |
-2,375
| Closed | -$217K |
|
264
Genius Sports
GENI
$2.12B
| – | – |
-14,137
| Closed | -$107K |
|
265
iShares Russell 2000 ETF
IWM
$82.2B
| – | – |
-994
| Closed | -$221K |
|
|
K
266
DELISTED
Kellanova
K
| – | – |
-9,203
| Closed | -$557K |
|
267
Lithia Motors
LAD
$8.32B
| – | – |
-1,977
| Closed | -$587K |
|
268
Magna International
MGA
$18.6B
| – | – |
-4,639
| Closed | -$375K |
|
|
269
iShares National Muni Bond ETF
MUB
$45.9B
| – | – |
-159,262
| Closed | -$18.5M |
|
270
Northrop Grumman
NOC
$82B
| – | – |
-557
| Closed | -$215K |
|
271
Pentair
PNR
$10.5B
| – | – |
-3,011
| Closed | -$220K |
|
272
Roku
ROKU
$22.5B
| – | – |
-2,721
| Closed | -$621K |
|
273
RPM International
RPM
$14.7B
| – | – |
-3,178
| Closed | -$321K |
|
274
T-Mobile US
TMUS
$190B
| – | – |
-2,111
| Closed | -$245K |
|
275
US Foods
USFD
$24B
| – | – |
-7,163
| Closed | -$249K |
|
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Bank of Hawaii's Q1 2022 Portfolio in Review
As of Q1 2022, Bank of Hawaii held 276 positions worth $1.82B, down 5.4% from $1.93B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Bank of Hawaii's Q1 2022 filing shows 20 new, 97 increased, 116 reduced and 23 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 356,894 shares worth $18.4M. The largest sale was iShares National Muni Bond ETF, an estimated $18.5M.
By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.5% a quarter earlier, followed by Healthcare and Financials.
- Bank of Hawaii's largest Q1 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 356,894 shares worth $18.4M.
- Bank of Hawaii added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $4.26M increase.
- Bank of Hawaii's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.39M.
- Bank of Hawaii fully exited iShares National Muni Bond ETF in Q1 2022, selling an estimated $18.5M.
- Bank of Hawaii's ten largest holdings make up 62% of its $1.82B portfolio in Q1 2022.
- Bank of Hawaii opened 20 new positions and closed 23 in Q1 2022.
- Bank of Hawaii's portfolio value fell 5.4% quarter-over-quarter to $1.82B.
Based on Bank of Hawaii's 13F filing for Q1 2022, filed 13 May 2022.