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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
+9.22%
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
$1.63B
AUM Growth
+$164M
(+11%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
62.31%
Holding
257
New
17
Increased
91
Reduced
114
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$23.1M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$9.79M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.35M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.27M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$4.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.1M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.75M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.25M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.89M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.04% |
| 2 | Healthcare | 4.43% |
| 3 | Financials | 2.92% |
| 4 | Consumer Staples | 2.4% |
| 5 | Industrials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
CrowdStrike
CRWD
$226B
| – | – |
-31,344
| Closed | -$1.29M |
|
252
Domino's
DPZ
$11.7B
| – | – |
-1,158
| Closed | -$359K |
|
253
Edwards Lifesciences
EW
$53.7B
| – | – |
-8,789
| Closed | -$726K |
|
254
General Motors
GM
$76.6B
| – | – |
-33,488
| Closed | -$1.07M |
|
255
Take-Two Interactive
TTWO
$45.6B
| – | – |
-3,741
| Closed | -$408K |
|
|
AXNX
256
DELISTED
Axonics, Inc. Common Stock
AXNX
| – | – |
-3,063
| Closed | -$216K |
|
|
Y
257
DELISTED
Alleghany Corp
Y
| – | – |
-952
| Closed | -$799K |
|
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Bank of Hawaii's Q4 2022 Portfolio in Review
As of Q4 2022, Bank of Hawaii held 257 positions worth $1.63B, up 11% from $1.47B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Bank of Hawaii's Q4 2022 filing shows 17 new, 91 increased, 114 reduced and 10 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 218,771 shares worth $9.83M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $19.1M.
By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Financials.
- Bank of Hawaii's largest Q4 2022 buy was iShares Core Universal USD Bond ETF: 218,771 shares worth $9.83M.
- Bank of Hawaii added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $23.1M increase.
- Bank of Hawaii's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $19.1M.
- Bank of Hawaii fully exited CrowdStrike in Q4 2022, selling an estimated $1.29M.
- Bank of Hawaii's ten largest holdings make up 62% of its $1.63B portfolio in Q4 2022.
- Bank of Hawaii opened 17 new positions and closed 10 in Q4 2022.
- Bank of Hawaii's portfolio value rose 11% quarter-over-quarter to $1.63B.
Based on Bank of Hawaii's 13F filing for Q4 2022, filed 30 Jan 2023.