We are live on
!
Find out more
BOH
Bank of Hawaii Portfolio holdings
AUM
$2.03B
1-Year Est. Return
25.58%
This Fund
S&P 500
This Quarter
Est. Return
+18.64%
1 Year Est. Return
+25.58%
3 Year Est. Return
+73.5%
5 Year Est. Return
+75.44%
10 Year Est. Return
+244.62%
AUM
$1.31B
AUM Growth
+$170M
(+15%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
329
New
36
Increased
80
Reduced
149
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.1M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$10.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.89M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$9.2M |
| 2 |
Apple
AAPL
|
+$8.39M |
| 3 |
Microsoft
MSFT
|
+$7.16M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.77M |
| 5 |
Amazon
AMZN
|
+$4.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.39% |
| 2 | Technology | 7.22% |
| 3 | Healthcare | 4.77% |
| 4 | Consumer Staples | 3.77% |
| 5 | Financials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco
IVZ
$13.7B
| – | – |
-15,619
| Closed | -$142K |
|
302
Jazz Pharmaceuticals
JAZZ
$15.4B
| – | – |
-4,095
| Closed | -$408K |
|
303
Johnson Controls International
JCI
$91B
| – | – |
-14,530
| Closed | -$392K |
|
304
Jefferies Financial Group
JEF
$11B
| – | – |
-23,182
| Closed | -$303K |
|
305
KLA
KLAC
$245B
| – | – |
-24,500
| Closed | -$352K |
|
306
Southwest Airlines
LUV
$20.9B
| – | – |
-13,193
| Closed | -$470K |
|
307
MetLife
MET
$62.1B
| – | – |
-8,008
| Closed | -$245K |
|
308
Middleby
MIDD
$4.87B
| – | – |
-7,753
| Closed | -$441K |
|
309
The Mosaic Company
MOS
$7.31B
| – | – |
-22,693
| Closed | -$246K |
|
310
NewMarket
NEU
$8.26B
| – | – |
-1,110
| Closed | -$425K |
|
311
Omnicom Group
OMC
$20.9B
| – | – |
-4,970
| Closed | -$273K |
|
312
Outfront Media
OUT
$4.87B
| – | – |
-14,066
| Closed | -$187K |
|
313
Paychex
PAYX
$36.1B
| – | – |
-9,809
| Closed | -$617K |
|
314
Principal Financial Group
PFG
$24.6B
| – | – |
-6,862
| Closed | -$215K |
|
315
Pool Corp
POOL
$5.99B
| – | – |
-1,020
| Closed | -$201K |
|
316
RTX Corp
RTX
$255B
| – | – |
-20,368
| Closed | -$1.21M |
|
317
Seagate
STX
$208B
| – | – |
-4,120
| Closed | -$201K |
|
318
Truist Financial
TFC
$58.2B
| – | – |
-6,843
| Closed | -$211K |
|
319
Tesla
TSLA
$1.47T
| – | – |
-9,030
| Closed | -$315K |
|
320
UnitedHealth
UNH
$338B
| – | – |
-4,889
| Closed | -$1.22M |
|
321
Veeva Systems
VEEV
$45.4B
| – | – |
-5,110
| Closed | -$799K |
|
322
Ventas
VTR
$44.4B
| – | – |
-11,020
| Closed | -$295K |
|
|
WBA
323
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,640
| Closed | -$213K |
|
324
West Pharmaceutical
WST
$26.1B
| – | – |
-2,495
| Closed | -$380K |
|
325
Dentsply Sirona
XRAY
$1.87B
| – | – |
-7,085
| Closed | -$275K |
|
Similar funds
WPC
C
PWP
PCA
AWM
CIM
WA
PAIM
Bank of Hawaii's Q2 2020 Portfolio in Review
As of Q2 2020, Bank of Hawaii held 329 positions worth $1.31B, up 15% from $1.14B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Bank of Hawaii's Q2 2020 filing shows 36 new, 80 increased, 149 reduced and 49 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 267,596 shares worth $12.8M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $9.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 64% a quarter earlier, followed by Technology and Healthcare.
- Bank of Hawaii's largest Q2 2020 buy was iShares Russell 1000 Growth ETF: 267,596 shares worth $12.8M.
- Bank of Hawaii added most to iShares Core MSCI EAFE ETF in Q2 2020, an estimated $11.1M increase.
- Bank of Hawaii's biggest Q2 2020 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $9.2M.
- Bank of Hawaii fully exited UnitedHealth in Q2 2020, selling an estimated $1.22M.
- Bank of Hawaii's ten largest holdings make up 58% of its $1.31B portfolio in Q2 2020.
- Bank of Hawaii opened 36 new positions and closed 49 in Q2 2020.
- Bank of Hawaii's portfolio value rose 15% quarter-over-quarter to $1.31B.
Based on Bank of Hawaii's 13F filing for Q2 2020, filed 14 Aug 2020.