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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
-14.29%
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
$1.57B
AUM Growth
-$255M
(-14%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
62.51%
Holding
262
New
9
Increased
93
Reduced
114
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$16.8M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.92M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.52M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.38M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$18.4M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$5.4M |
| 3 |
Micron Technology
MU
|
+$2.85M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.26M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.06% |
| 2 | Healthcare | 4.15% |
| 3 | Financials | 2.79% |
| 4 | Consumer Staples | 2.41% |
| 5 | Industrials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Shopify
SHOP
$194B
| – | – |
-24,190
| Closed | -$1.64M |
|
252
Sherwin-Williams
SHW
$87.8B
| – | – |
-4,495
| Closed | -$1.12M |
|
253
Snap
SNAP
$9.03B
| – | – |
-26,292
| Closed | -$946K |
|
254
State Street
STT
$52B
| – | – |
-2,983
| Closed | -$260K |
|
255
Twilio
TWLO
$39B
| – | – |
-4,123
| Closed | -$680K |
|
256
Textron
TXT
$15.1B
| – | – |
-10,386
| Closed | -$773K |
|
257
Upstart Holdings
UPST
$2.84B
| – | – |
-4,990
| Closed | -$544K |
|
258
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| – | – |
-1,886
| Closed | -$234K |
|
|
259
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
| – | – |
-356,894
| Closed | -$18.4M |
|
260
XPO
XPO
$24.5B
| – | – |
-25,789
| Closed | -$1.12M |
|
261
Zebra Technologies
ZBRA
$17.7B
| – | – |
-692
| Closed | -$286K |
|
|
ABB
262
DELISTED
ABB Ltd
ABB
| – | – |
-6,555
| Closed | -$212K |
|
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Bank of Hawaii's Q2 2022 Portfolio in Review
As of Q2 2022, Bank of Hawaii held 262 positions worth $1.57B, down 14% from $1.82B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Bank of Hawaii's Q2 2022 filing shows 9 new, 93 increased, 114 reduced and 28 closed positions. Its largest new stake was iShares National Muni Bond ETF: 157,593 shares worth $16.8M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $18.4M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 7% a quarter earlier, followed by Healthcare and Financials.
- Bank of Hawaii's largest Q2 2022 buy was iShares National Muni Bond ETF: 157,593 shares worth $16.8M.
- Bank of Hawaii added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $6.92M increase.
- Bank of Hawaii's biggest Q2 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $5.4M.
- Bank of Hawaii fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2022, selling an estimated $18.4M.
- Bank of Hawaii's ten largest holdings make up 63% of its $1.57B portfolio in Q2 2022.
- Bank of Hawaii opened 9 new positions and closed 28 in Q2 2022.
- Bank of Hawaii's portfolio value fell 14% quarter-over-quarter to $1.57B.
Based on Bank of Hawaii's 13F filing for Q2 2022, filed 11 Aug 2022.