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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
+3.17%
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
$1.34B
AUM Growth
+$29M
(+2.2%)
Cap. Flow
-$7.29M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
341
New
31
Increased
117
Reduced
148
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.82M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.21M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.55M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.4M |
| 5 |
First Interstate BancSystem
FIBK
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.02M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.28M |
| 3 |
Allison Transmission
ALSN
|
+$1.24M |
| 4 |
Boeing
BA
|
+$1.13M |
| 5 |
Microsoft
MSFT
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.33% |
| 2 | Healthcare | 5.84% |
| 3 | Financials | 5.33% |
| 4 | Consumer Staples | 4.38% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Healthpeak Properties
DOC
$14.4B
| – | – |
-13,059
| Closed | -$409K |
|
327
Amdocs
DOX
$6.22B
| – | – |
-8,473
| Closed | -$458K |
|
328
F5
FFIV
$23.2B
| – | – |
-2,585
| Closed | -$406K |
|
|
GRMN
329
Garmin
GRMN
$60.4B
| – | – |
-2,425
| Closed | -$209K |
|
330
Humana
HUM
$46.3B
| – | – |
-850
| Closed | -$226K |
|
331
Intercontinental Exchange
ICE
$84.5B
| – | – |
-4,029
| Closed | -$307K |
|
332
Kraft Heinz
KHC
$29.6B
| – | – |
-7,413
| Closed | -$242K |
|
333
Kimco Realty
KIM
$16.2B
| – | – |
-10,510
| Closed | -$194K |
|
334
LyondellBasell Industries
LYB
$20.2B
| – | – |
-3,135
| Closed | -$264K |
|
335
Novartis
NVS
$298B
| – | – |
-3,475
| Closed | -$299K |
|
336
Philips
PHG
$26.3B
| – | – |
-7,530
| Closed | -$239K |
|
337
Regeneron Pharmaceuticals
REGN
$83.2B
| – | – |
-1,383
| Closed | -$568K |
|
338
Rithm Capital
RITM
$5.65B
| – | – |
-17,365
| Closed | -$294K |
|
339
Rockwell Automation
ROK
$48.3B
| – | – |
-2,490
| Closed | -$437K |
|
|
ABMD
340
DELISTED
Abiomed Inc
ABMD
| – | – |
-3,021
| Closed | -$863K |
|
|
AMTD
341
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-5,430
| Closed | -$271K |
|
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Bank of Hawaii's Q2 2019 Portfolio in Review
As of Q2 2019, Bank of Hawaii held 341 positions worth $1.34B, up 2.2% from $1.31B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Bank of Hawaii's Q2 2019 filing shows 31 new, 117 increased, 148 reduced and 22 closed positions. Its largest new stake was First Interstate BancSystem: 29,751 shares worth $1.18M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $4.02M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.
- Bank of Hawaii's largest Q2 2019 buy was First Interstate BancSystem: 29,751 shares worth $1.18M.
- Bank of Hawaii added most to Vanguard Morningstar Total Stock Market ETF in Q2 2019, an estimated $4.82M increase.
- Bank of Hawaii's biggest Q2 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.02M.
- Bank of Hawaii fully exited Allison Transmission in Q2 2019, selling an estimated $1.24M.
- Bank of Hawaii's ten largest holdings make up 52% of its $1.34B portfolio in Q2 2019.
- Bank of Hawaii opened 31 new positions and closed 22 in Q2 2019.
- Bank of Hawaii's portfolio value rose 2.2% quarter-over-quarter to $1.34B.
Based on Bank of Hawaii's 13F filing for Q2 2019, filed 15 Aug 2019.