We are live on
!
Find out more
BOH
Bank of Hawaii Portfolio holdings
AUM
$1.91B
1-Year Est. Return
22.08%
This Fund
S&P 500
This Quarter
Est. Return
+1.75%
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
$1.21B
AUM Growth
+$12M
(+1%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
353
New
29
Increased
114
Reduced
146
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.2M |
| 2 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$6.02M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.72M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$15.6M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$5.67M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.49M |
| 4 |
ALEX
Alexander & Baldwin
ALEX
|
+$1.48M |
| 5 |
3M
MMM
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.71% |
| 2 | Healthcare | 6.29% |
| 3 | Financials | 5.22% |
| 4 | Consumer Staples | 4.37% |
| 5 | Industrials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
United Parcel Service
UPS
$89.1B
| $331K | 0.03% |
3,113
+252
| +9% | +$28.3K |
|
277
Applied Materials
AMAT
$415B
| $328K | 0.03% |
7,100
| – | – |
|
278
Chipotle Mexican Grill
CMG
$40.7B
| $319K | 0.03% |
+37,000
| New | +$302K |
|
|
ABMD
279
DELISTED
Abiomed Inc
ABMD
| $316K | 0.03% |
+773
| New | +$280K |
|
280
Aflac
AFL
$61.1B
| $313K | 0.03% |
7,272
+1,962
| +37% | +$88.1K |
|
281
lululemon athletica
LULU
$14.5B
| $312K | 0.03% |
+2,500
| New | +$267K |
|
282
Landstar System
LSTR
$6.05B
| $308K | 0.03% |
+2,820
| New | +$310K |
|
283
Align Technology
ALGN
$12.5B
| $306K | 0.03% |
+895
| New | +$267K |
|
284
Pultegroup
PHM
$24.8B
| $303K | 0.03% |
10,550
| – | – |
|
285
Textron
TXT
$15.3B
| $298K | 0.02% |
+4,515
| New | +$291K |
|
286
Capri Holdings
CPRI
$1.75B
| $296K | 0.02% |
4,450
-2,545
| -36% | -$166K |
|
287
Portland General Electric
POR
$5.66B
| $296K | 0.02% |
+6,930
| New | +$285K |
|
288
Consolidated Edison
ED
$39.3B
| $295K | 0.02% |
3,783
-694
| -16% | -$53K |
|
289
Best Buy
BBY
$17.4B
| $291K | 0.02% |
3,905
-890
| -19% | -$65.8K |
|
290
Blackstone
BX
$113B
| $289K | 0.02% |
+9,000
| New | +$286K |
|
291
Marvell Technology
MRVL
$187B
| $285K | 0.02% |
13,310
+2,035
| +18% | +$43.4K |
|
292
General Motors
GM
$77.2B
| $280K | 0.02% |
7,111
-5,110
| -42% | -$201K |
|
293
Toronto Dominion Bank
TD
$200B
| $275K | 0.02% |
4,757
-1,715
| -26% | -$98.1K |
|
294
Omnicom Group
OMC
$23.2B
| $274K | 0.02% |
3,587
+21
| +0.6% | +$1.55K |
|
295
Loews
L
$23.3B
| $270K | 0.02% |
+5,583
| New | +$281K |
|
296
Cencora
COR
$62B
| $267K | 0.02% |
3,130
-1,100
| -26% | -$96.6K |
|
297
Genuine Parts
GPC
$18.5B
| $262K | 0.02% |
2,861
+561
| +24% | +$51.2K |
|
298
Evercore
EVR
$11.5B
| $260K | 0.02% |
+2,470
| New | +$255K |
|
299
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $256K | 0.02% |
2,220
| – | – |
|
300
Fluor
FLR
$6.99B
| $255K | 0.02% |
5,220
-4,525
| -46% | -$237K |
|
Similar funds
MC
IAN
FTCM
6CM
QOP
DCP
RCAG
EP
Bank of Hawaii's Q2 2018 Portfolio in Review
As of Q2 2018, Bank of Hawaii held 353 positions worth $1.21B, up 1% from $1.2B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Bank of Hawaii's Q2 2018 filing shows 29 new, 114 increased, 146 reduced and 30 closed positions. Its largest new stake was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 85,390 shares worth $6.17M. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $15.6M.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.
- Bank of Hawaii's largest Q2 2018 buy was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 85,390 shares worth $6.17M.
- Bank of Hawaii added most to iShares Core MSCI EAFE ETF in Q2 2018, an estimated $14.2M increase.
- Bank of Hawaii's biggest Q2 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.49M.
- Bank of Hawaii fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2018, selling an estimated $15.6M.
- Bank of Hawaii's ten largest holdings make up 46% of its $1.21B portfolio in Q2 2018.
- Bank of Hawaii opened 29 new positions and closed 30 in Q2 2018.
- Bank of Hawaii's portfolio value rose 1% quarter-over-quarter to $1.21B.
Based on Bank of Hawaii's 13F filing for Q2 2018, filed 6 Aug 2018.