Bank of Hawaii Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$33.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$22.4M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$15.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15.1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$10.5M |
| 2 |
TotalEnergies
TTE
|
+$9.61M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$1.36M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.34M |
| 5 |
Global Payments
GPN
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9.22% |
| 2 | Healthcare | 7.34% |
| 3 | Industrials | 5.55% |
| 4 | Technology | 5.25% |
| 5 | Communication Services | 4.75% |
Similar funds
Bank of Hawaii's Q3 2016 Portfolio in Review
As of Q3 2016, Bank of Hawaii held 356 positions worth $1.08B, up 17% from $928M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Bank of Hawaii deployed $128M of net new capital in Q3 2016, opening 47 new positions and adding to 111 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 622,756 shares worth $15.5M.
By sector, the portfolio is most concentrated in Consumer Staples at 9.2% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $10.5M trimmed.
- Bank of Hawaii's largest Q3 2016 buy was iShares Currency Hedged MSCI EAFE ETF: 622,756 shares worth $15.5M.
- Bank of Hawaii added most to iShares S&P 500 Value ETF in Q3 2016, an estimated $33.6M increase.
- Bank of Hawaii's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $10.5M.
- Bank of Hawaii fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.36M.
- Bank of Hawaii's ten largest holdings make up 37% of its $1.08B portfolio in Q3 2016.
- Bank of Hawaii opened 47 new positions and closed 35 in Q3 2016.
- Bank of Hawaii's portfolio value rose 17% quarter-over-quarter to $1.08B.
Based on Bank of Hawaii's 13F filing for Q3 2016, filed 2 Nov 2016.