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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
+6.25%
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
$2.39B
AUM Growth
+$214M
Cap. Flow
+$80.7M
Cap. Flow %
3.37%
Top 10 Hldgs %
62.59%
Holding
250
New
15
Increased
86
Reduced
105
Closed
14

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$50.3M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$39.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.71M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.03M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.12M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$6.4M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.32M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Consumer Discretionary 3.74%
3 Healthcare 2.68%
4 Financials 2.37%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$962B
$12.4M 0.52%
58,663
+296
+0.5% +$62.3K
META icon
27
Meta Platforms (Facebook)
META
$1.53T
$12.3M 0.52%
21,524
+522
+2% +$269K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.6M 0.48%
98,785
– –
V icon
29
Visa
V
$677B
$10.5M 0.44%
38,295
-389
-1% -$105K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.2T
$10.4M 0.43%
62,451
+376
+0.6% +$63.1K
DVY icon
31
iShares Select Dividend ETF
DVY
$23.7B
$9.88M 0.41%
73,137
-21,209
-22% -$2.74M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.19T
$9.86M 0.41%
58,959
-1,207
-2% -$204K
PG icon
33
Procter & Gamble
PG
$338B
$8.47M 0.35%
48,887
-307
-0.6% -$52.1K
JNJ icon
34
Johnson & Johnson
JNJ
$626B
$8.21M 0.34%
50,658
-3,883
-7% -$619K
HON icon
35
Honeywell
HON
$72.9B
$8.2M 0.34%
42,068
-10,082
-19% -$1.96M
LLY icon
36
Eli Lilly
LLY
$1.08T
$8.18M 0.34%
9,238
+196
+2% +$176K
MRK icon
37
Merck
MRK
$322B
$7.52M 0.31%
66,198
-176
-0.3% -$20.9K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.51M 0.31%
120,520
+1,375
+1% +$82.9K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.39M 0.31%
16,057
+272
+2% +$120K
QQQ icon
40
Invesco QQQ Trust
QQQ
$478B
$7.16M 0.3%
14,679
– –
VCLT icon
41
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$6.38M 0.27%
78,598
+279
+0.4% +$22.1K
WMT icon
42
Walmart Inc
WMT
$901B
$6.37M 0.27%
78,924
-995
-1% -$73.1K
ABBV icon
43
AbbVie
ABBV
$442B
$6.29M 0.26%
31,831
-815
-2% -$152K
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$5.93M 0.25%
87,662
+182
+0.2% +$11.7K
CAT icon
45
Caterpillar
CAT
$388B
$5.75M 0.24%
14,698
-1,042
-7% -$360K
XOM icon
46
ExxonMobil
XOM
$657B
$5.73M 0.24%
48,859
-171
-0.3% -$19.7K
AVGO icon
47
Broadcom
AVGO
$1.98T
$5.49M 0.23%
31,824
+9,464
+42% +$1.52M
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$5.43M 0.23%
43,220
-4,302
-9% -$521K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.98M 0.21%
63,291
-3,162
-5% -$246K
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$4.49M 0.19%
38,252
+4,815
+14% +$538K
1
2
3 4 5

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Bank of Hawaii's Q3 2024 Portfolio in Review

As of Q3 2024, Bank of Hawaii held 250 positions worth $2.39B, up 9.8% from $2.18B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bank of Hawaii deployed $80.7M of net new capital in Q3 2024, opening 15 new positions and adding to 86 existing holdings. Its largest new stake was iShares MBS ETF: 532,164 shares worth $51M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $11.2M trimmed.

  • Bank of Hawaii's largest Q3 2024 buy was iShares MBS ETF: 532,164 shares worth $51M.
  • Bank of Hawaii added most to Vanguard Mortgage-Backed Securities ETF in Q3 2024, an estimated $39.6M increase.
  • Bank of Hawaii's biggest Q3 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $11.2M.
  • Bank of Hawaii fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2024, selling an estimated $748K.
  • Bank of Hawaii's ten largest holdings make up 63% of its $2.39B portfolio in Q3 2024.
  • Bank of Hawaii opened 15 new positions and closed 14 in Q3 2024.
  • Bank of Hawaii's portfolio value rose 9.8% quarter-over-quarter to $2.39B.

Based on Bank of Hawaii's 13F filing for Q3 2024, filed 12 Nov 2024.