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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
-0.81%
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
-$65.6M
(-3.6%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
56.32%
Holding
259
New
30
Increased
45
Reduced
126
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$8.74M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.56M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.62M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.55M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$11.6M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$8.23M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.25M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$4.25M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$3.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.88% |
| 2 | Consumer Discretionary | 5.04% |
| 3 | Financials | 3.42% |
| 4 | Healthcare | 2.97% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Entergy
ETR
$50.3B
| – | – |
-2,783
| Closed | -$211K |
|
|
FITB
252
Fifth Third Bancorp
FITB
$52.6B
| – | – |
-5,513
| Closed | -$233K |
|
253
Intuit
INTU
$91.6B
| – | – |
-500
| Closed | -$314K |
|
254
Martin Marietta Materials
MLM
$32.7B
| – | – |
-430
| Closed | -$222K |
|
255
Marvell Technology
MRVL
$195B
| – | – |
-3,960
| Closed | -$437K |
|
|
RC
256
Ready Capital
RC
$289M
| – | – |
-10,805
| Closed | -$73.7K |
|
257
Schwab 1000 Index ETF
SCHK
$5.94B
| – | – |
-12,400
| Closed | -$351K |
|
258
Trex
TREX
$5.05B
| – | – |
-9,805
| Closed | -$677K |
|
259
Liberty All-Star Equity Fund
USA
$1.87B
| – | – |
-20,864
| Closed | -$145K |
|
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Bank of Hawaii's Q1 2025 Portfolio in Review
As of Q1 2025, Bank of Hawaii held 259 positions worth $1.74B, down 3.6% from $1.81B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Bank of Hawaii's Q1 2025 filing shows 30 new, 45 increased, 126 reduced and 14 closed positions. Its largest new stake was Coherent: 14,749 shares worth $958K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $11.6M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.8% a quarter earlier, followed by Consumer Discretionary and Financials.
- Bank of Hawaii's largest Q1 2025 buy was Coherent: 14,749 shares worth $958K.
- Bank of Hawaii added most to iShares Russell Mid-Cap Growth ETF in Q1 2025, an estimated $8.74M increase.
- Bank of Hawaii's biggest Q1 2025 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $11.6M.
- Bank of Hawaii fully exited DraftKings in Q1 2025, selling an estimated $1.82M.
- Bank of Hawaii's ten largest holdings make up 56% of its $1.74B portfolio in Q1 2025.
- Bank of Hawaii opened 30 new positions and closed 14 in Q1 2025.
- Bank of Hawaii's portfolio value fell 3.6% quarter-over-quarter to $1.74B.
Based on Bank of Hawaii's 13F filing for Q1 2025, filed 14 May 2025.