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Bank of Hawaii Portfolio holdings

AUM $1.91B
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
-3.65%
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
$1.74B
AUM Growth
-$77.9M
Cap. Flow
-$8.33M
Cap. Flow %
-0.48%
Top 10 Hldgs %
61.58%
Holding
253
New
13
Increased
96
Reduced
99
Closed
23

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.45M
2
META icon
Meta Platforms (Facebook)
META
+$2.38M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.27M
4
ADBE icon
Adobe
ADBE
+$1.66M
5
BND icon
Vanguard Total Bond Market
BND
+$1.11M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.42M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.26M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.56M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.03M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Healthcare 3.52%
3 Financials 2.69%
4 Industrials 2.16%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
251
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
– –
-6,329
Closed -$206K
SWK icon
252
Stanley Black & Decker
SWK
$15.5B
– –
-2,492
Closed -$234K
UBER icon
253
Uber
UBER
$154B
– –
-4,995
Closed -$216K
7 8 9 10
11

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Bank of Hawaii's Q3 2023 Portfolio in Review

As of Q3 2023, Bank of Hawaii held 253 positions worth $1.74B, down 4.3% from $1.82B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bank of Hawaii's Q3 2023 filing shows 13 new, 96 increased, 99 reduced and 23 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 9,162 shares worth $742K. The largest sale was iShares Core S&P 500 ETF, an estimated $4.42M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.5% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Hawaii's largest Q3 2023 buy was iShares 1-3 Year Treasury Bond ETF: 9,162 shares worth $742K.
  • Bank of Hawaii added most to Vanguard Mortgage-Backed Securities ETF in Q3 2023, an estimated $2.45M increase.
  • Bank of Hawaii's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.42M.
  • Bank of Hawaii fully exited First Solar in Q3 2023, selling an estimated $1.12M.
  • Bank of Hawaii's ten largest holdings make up 62% of its $1.74B portfolio in Q3 2023.
  • Bank of Hawaii opened 13 new positions and closed 23 in Q3 2023.
  • Bank of Hawaii's portfolio value fell 4.3% quarter-over-quarter to $1.74B.

Based on Bank of Hawaii's 13F filing for Q3 2023, filed 14 Nov 2023.