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Bank of Hawaii Portfolio holdings

AUM $1.91B
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
+1.75%
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
$1.21B
AUM Growth
+$12M
Cap. Flow
-$1.44M
Cap. Flow %
-0.12%
Top 10 Hldgs %
46.17%
Holding
353
New
29
Increased
114
Reduced
146
Closed
30

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.2M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$6.02M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.72M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.53M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$15.6M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.67M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.49M
4
ALEX
Alexander & Baldwin
ALEX
+$1.48M
5
MMM icon
3M
MMM
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Healthcare 6.29%
3 Financials 5.22%
4 Consumer Staples 4.37%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
351
DELISTED
Time Warner Inc
TWX
– –
-9,765
Closed -$924K
MON
352
DELISTED
Monsanto Co
MON
– –
-9,438
Closed -$1.1M
DCM
353
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-8,664
Closed -$222K
11 12 13 14
15

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Bank of Hawaii's Q2 2018 Portfolio in Review

As of Q2 2018, Bank of Hawaii held 353 positions worth $1.21B, up 1% from $1.2B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bank of Hawaii's Q2 2018 filing shows 29 new, 114 increased, 146 reduced and 30 closed positions. Its largest new stake was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 85,390 shares worth $6.17M. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Hawaii's largest Q2 2018 buy was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 85,390 shares worth $6.17M.
  • Bank of Hawaii added most to iShares Core MSCI EAFE ETF in Q2 2018, an estimated $14.2M increase.
  • Bank of Hawaii's biggest Q2 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.49M.
  • Bank of Hawaii fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2018, selling an estimated $15.6M.
  • Bank of Hawaii's ten largest holdings make up 46% of its $1.21B portfolio in Q2 2018.
  • Bank of Hawaii opened 29 new positions and closed 30 in Q2 2018.
  • Bank of Hawaii's portfolio value rose 1% quarter-over-quarter to $1.21B.

Based on Bank of Hawaii's 13F filing for Q2 2018, filed 6 Aug 2018.