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
+6.01%
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
$1.3B
AUM Growth
+$91.8M
Cap. Flow
+$25.5M
Cap. Flow %
1.96%
Top 10 Hldgs %
46.69%
Holding
348
New
25
Increased
152
Reduced
127
Closed
29

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.84M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.08M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.96M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.88M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.78M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.58M
3
VRSN icon
VeriSign
VRSN
+$1.55M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.19M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 7.46%
2 Healthcare 6.64%
3 Financials 5.27%
4 Industrials 4.33%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
276
Sempra
SRE
$55.9B
$376K 0.03%
6,616
-28
-0.4% -$1.62K
BBY icon
277
Best Buy
BBY
$17.6B
$374K 0.03%
4,715
+810
+21% +$62.7K
BIIB icon
278
Biogen
BIIB
$30.1B
$371K 0.03%
+1,049
New +$361K
NOC icon
279
Northrop Grumman
NOC
$81.8B
$354K 0.03%
1,114
-26
-2% -$7.92K
UFS
280
DELISTED
DOMTAR CORPORATION (New)
UFS
$354K 0.03%
6,795
+2,595
+62% +$131K
WPC icon
281
W.P. Carey
WPC
$15.9B
$345K 0.03%
5,473
+1,706
+45% +$110K
L icon
282
Loews
L
$23.1B
$337K 0.03%
6,713
+1,130
+20% +$56.7K
POR icon
283
Portland General Electric
POR
$5.69B
$336K 0.03%
7,370
+440
+6% +$20K
DISCK
284
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$334K 0.03%
11,276
+1,345
+14% +$35K
MMS icon
285
Maximus
MMS
$2.84B
$329K 0.03%
5,053
-2,388
-32% -$155K
MXIM
286
DELISTED
Maxim Integrated Products
MXIM
$311K 0.02%
5,520
-1,290
-19% -$77.8K
CPRI icon
287
Capri Holdings
CPRI
$1.77B
$305K 0.02%
4,450
– –
NWL icon
288
Newell Brands
NWL
$2.62B
$305K 0.02%
15,020
+2,080
+16% +$48.9K
POOL icon
289
Pool Corp
POOL
$7.32B
$305K 0.02%
1,830
+455
+33% +$73.7K
CNP icon
290
CenterPoint Energy
CNP
$26.5B
$300K 0.02%
10,865
+2,140
+25% +$60K
MNST icon
291
Monster Beverage
MNST
$89.2B
$283K 0.02%
+19,420
New +$292K
COR icon
292
Cencora
COR
$63.7B
$275K 0.02%
2,981
-149
-5% -$12.9K
ED icon
293
Consolidated Edison
ED
$39.8B
$274K 0.02%
3,602
-181
-5% -$14.3K
PEG icon
294
Public Service Enterprise Group
PEG
$37.5B
$271K 0.02%
5,127
+480
+10% +$25.1K
DE icon
295
Deere & Co
DE
$167B
$270K 0.02%
1,797
– –
PARA
296
DELISTED
Paramount Global Class B
PARA
$266K 0.02%
+4,632
New +$256K
TD icon
297
Toronto Dominion Bank
TD
$201B
$265K 0.02%
4,353
-404
-8% -$24.1K
SIVB
298
DELISTED
SVB Financial Group
SIVB
$265K 0.02%
853
+98
+13% +$30.9K
AIG icon
299
American International
AIG
$40.4B
$263K 0.02%
+4,936
New +$265K
TRV icon
300
Travelers Companies
TRV
$78.3B
$263K 0.02%
2,029
-20
-1% -$2.58K
10 11
12
13 14

Similar funds

MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Bank of Hawaii's Q3 2018 Portfolio in Review

As of Q3 2018, Bank of Hawaii held 348 positions worth $1.3B, up 7.6% from $1.21B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bank of Hawaii's Q3 2018 filing shows 25 new, 152 increased, 127 reduced and 29 closed positions. Its largest new stake was Molina Healthcare: 9,460 shares worth $1.41M. The largest sale was Vanguard Total Bond Market, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Hawaii's largest Q3 2018 buy was Molina Healthcare: 9,460 shares worth $1.41M.
  • Bank of Hawaii added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $4.25M increase.
  • Bank of Hawaii's biggest Q3 2018 reduction was Vanguard Total Bond Market, cutting an estimated $1.78M.
  • Bank of Hawaii fully exited VeriSign in Q3 2018, selling an estimated $1.55M.
  • Bank of Hawaii's ten largest holdings make up 47% of its $1.3B portfolio in Q3 2018.
  • Bank of Hawaii opened 25 new positions and closed 29 in Q3 2018.
  • Bank of Hawaii's portfolio value rose 7.6% quarter-over-quarter to $1.3B.

Based on Bank of Hawaii's 13F filing for Q3 2018, filed 9 Nov 2018.