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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
-0.26%
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
$1.81B
AUM Growth
-$585M
Cap. Flow
-$566M
Cap. Flow %
-31.3%
Top 10 Hldgs %
55.73%
Holding
249
New
13
Increased
50
Reduced
128
Closed
20

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$11.8M
2
TSLA icon
Tesla
TSLA
+$4.45M
3
DAL icon
Delta Air Lines
DAL
+$2.74M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.57M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.93M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$309M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$85.8M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$58.9M
4
MBB icon
iShares MBS ETF
MBB
+$51M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$32.9M

Sector Composition

Rank Sector Weight
1 Technology 8.8%
2 Consumer Discretionary 5%
3 Financials 3.34%
4 Healthcare 2.93%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.54T
$12.5M 0.69%
21,280
-244
-1% -$143K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$162B
$12.3M 0.68%
209,458
-8,578
-4% -$531K
V icon
28
Visa
V
$677B
$12.1M 0.67%
38,140
-155
-0.4% -$46.6K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.21T
$10.3M 0.57%
54,267
-4,692
-8% -$828K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.2M 0.56%
88,415
-10,370
-10% -$1.24M
DVY icon
31
iShares Select Dividend ETF
DVY
$23.7B
$9.37M 0.52%
71,397
-1,740
-2% -$237K
HON icon
32
Honeywell
HON
$73.3B
$9.25M 0.51%
43,470
+1,402
+3% +$292K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.22T
$9.19M 0.51%
48,536
-13,915
-22% -$2.43M
PG icon
34
Procter & Gamble
PG
$337B
$8.1M 0.45%
48,325
-562
-1% -$95.7K
QQQ icon
35
Invesco QQQ Trust
QQQ
$477B
$7.81M 0.43%
15,273
+594
+4% +$300K
LLY icon
36
Eli Lilly
LLY
$1.09T
$7.42M 0.41%
9,612
+374
+4% +$310K
JNJ icon
37
Johnson & Johnson
JNJ
$626B
$7.3M 0.4%
50,472
-186
-0.4% -$28.8K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.12M 0.39%
15,714
-343
-2% -$158K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.01M 0.39%
112,425
-8,095
-7% -$519K
AVGO icon
40
Broadcom
AVGO
$1.97T
$6.76M 0.37%
29,140
-2,684
-8% -$496K
WMT icon
41
Walmart Inc
WMT
$897B
$6.6M 0.37%
73,050
-5,874
-7% -$510K
MRK icon
42
Merck
MRK
$323B
$6.41M 0.35%
64,442
-1,756
-3% -$181K
NFLX icon
43
Netflix
NFLX
$311B
$6.34M 0.35%
71,170
+13,460
+23% +$1.11M
TSLA icon
44
Tesla
TSLA
$1.31T
$6.27M 0.35%
15,523
+13,843
+824% +$4.45M
VCLT icon
45
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$6.05M 0.33%
80,895
+2,297
+3% +$179K
ABBV icon
46
AbbVie
ABBV
$442B
$5.55M 0.31%
31,234
-597
-2% -$110K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$5.54M 0.31%
43,086
-134
-0.3% -$17.4K
XOM icon
48
ExxonMobil
XOM
$657B
$5.28M 0.29%
49,057
+198
+0.4% +$23.2K
CAT icon
49
Caterpillar
CAT
$388B
$5.26M 0.29%
14,494
-204
-1% -$79.1K
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$5.19M 0.29%
85,437
-2,225
-3% -$142K
1
2
3 4 5

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Bank of Hawaii's Q4 2024 Portfolio in Review

As of Q4 2024, Bank of Hawaii held 249 positions worth $1.81B, down 24% from $2.39B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bank of Hawaii withdrew a net $566M in Q4 2024, closing 20 positions and reducing 128 holdings. Its most notable exit was iShares MBS ETF, an estimated $51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Bank of Hawaii opened a new position in Delta Air Lines worth $2.81M.

  • Bank of Hawaii's largest Q4 2024 buy was Delta Air Lines: 46,472 shares worth $2.81M.
  • Bank of Hawaii added most to iShares Russell Mid-Cap Growth ETF in Q4 2024, an estimated $11.8M increase.
  • Bank of Hawaii's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $309M.
  • Bank of Hawaii fully exited iShares MBS ETF in Q4 2024, selling an estimated $51M.
  • Bank of Hawaii's ten largest holdings make up 56% of its $1.81B portfolio in Q4 2024.
  • Bank of Hawaii opened 13 new positions and closed 20 in Q4 2024.
  • Bank of Hawaii's portfolio value fell 24% quarter-over-quarter to $1.81B.

Based on Bank of Hawaii's 13F filing for Q4 2024, filed 13 Feb 2025.