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
+7.9%
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
$1.46B
AUM Growth
+$104M
Cap. Flow
+$3.44M
Cap. Flow %
0.24%
Top 10 Hldgs %
54.13%
Holding
350
New
31
Increased
106
Reduced
155
Closed
29

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.3M
2
AAPL icon
Apple
AAPL
+$5.31M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.74M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.98M
2
MSFT icon
Microsoft
MSFT
+$2.48M
3
PYPL icon
PayPal
PYPL
+$1.61M
4
MDT icon
Medtronic
MDT
+$1.57M
5
CSCO icon
Cisco
CSCO
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Healthcare 5.36%
3 Financials 4.88%
4 Consumer Staples 4.02%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
326
Eversource Energy
ES
$26.8B
– –
-3,150
Closed -$269K
FDS icon
327
Factset
FDS
$10B
– –
-1,930
Closed -$469K
GNTX icon
328
Gentex
GNTX
$5.06B
– –
-10,830
Closed -$298K
GRMN
329
Garmin
GRMN
$59.8B
– –
-2,425
Closed -$205K
IJR icon
330
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-76,865
Closed -$5.98M
L icon
331
Loews
L
$23.1B
– –
-10,746
Closed -$553K
LULU icon
332
lululemon athletica
LULU
$14.2B
– –
-2,020
Closed -$389K
LYV icon
333
Live Nation Entertainment
LYV
$42.9B
– –
-3,020
Closed -$200K
MASI
334
DELISTED
Masimo
MASI
– –
-4,275
Closed -$636K
MFA
335
MFA Financial
MFA
$931M
– –
-4,774
Closed -$141K
PGR icon
336
Progressive
PGR
$124B
– –
-3,170
Closed -$245K
PNW icon
337
Pinnacle West Capital
PNW
$12.1B
– –
-2,230
Closed -$216K
RGLD icon
338
Royal Gold
RGLD
$19.7B
– –
-1,950
Closed -$240K
SBGI icon
339
Sinclair Inc
SBGI
$964M
– –
-5,430
Closed -$232K
SHY icon
340
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-3,009
Closed -$255K
SPG icon
341
Simon Property Group
SPG
$71.9B
– –
-1,285
Closed -$200K
TRIP icon
342
TripAdvisor
TRIP
$1.27B
– –
-10,058
Closed -$389K
WEN icon
343
Wendy's
WEN
$1.41B
– –
-15,285
Closed -$305K
YUM icon
344
Yum! Brands
YUM
$39.4B
– –
-2,963
Closed -$336K
MRO
345
DELISTED
Marathon Oil Corporation
MRO
– –
-13,690
Closed -$168K
PACW
346
DELISTED
PacWest Bancorp
PACW
– –
-6,205
Closed -$225K
TWTR
347
DELISTED
Twitter, Inc.
TWTR
– –
-15,520
Closed -$639K
TMX
348
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-3,625
Closed -$203K
VER
349
DELISTED
VEREIT, Inc.
VER
– –
-2,341
Closed -$114K
CELG
350
DELISTED
Celgene Corp
CELG
– –
-4,739
Closed -$471K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Bank of Hawaii held 350 positions worth $1.46B, up 7.7% from $1.35B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bank of Hawaii's Q4 2019 filing shows 31 new, 106 increased, 155 reduced and 29 closed positions. Its largest new stake was Akamai: 11,570 shares worth $999K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $5.98M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Hawaii's largest Q4 2019 buy was Akamai: 11,570 shares worth $999K.
  • Bank of Hawaii added most to Vanguard Morningstar Total Stock Market ETF in Q4 2019, an estimated $11.3M increase.
  • Bank of Hawaii's biggest Q4 2019 reduction was Microsoft, cutting an estimated $2.48M.
  • Bank of Hawaii fully exited iShares Core S&P Small-Cap ETF in Q4 2019, selling an estimated $5.98M.
  • Bank of Hawaii's ten largest holdings make up 54% of its $1.46B portfolio in Q4 2019.
  • Bank of Hawaii opened 31 new positions and closed 29 in Q4 2019.
  • Bank of Hawaii's portfolio value rose 7.7% quarter-over-quarter to $1.46B.

Based on Bank of Hawaii's 13F filing for Q4 2019, filed 12 Feb 2020.