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
+11.59%
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
$1.89B
AUM Growth
+$154M
Cap. Flow
-$17.2M
Cap. Flow %
-0.91%
Top 10 Hldgs %
56.79%
Holding
271
New
26
Increased
83
Reduced
88
Closed
38

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.45M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.84M
3
HOOD icon
Robinhood
HOOD
+$2.71M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.45M
5
AMD icon
Advanced Micro Devices
AMD
+$1.89M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.95M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.83M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$6.35M
4
JPM icon
JPMorgan Chase
JPM
+$4.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 8.78%
2 Consumer Discretionary 4.75%
3 Financials 3.44%
4 Healthcare 2.73%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$675B
$12.2M 0.64%
34,378
-262
-0.8% -$91.3K
JPM icon
27
JPMorgan Chase
JPM
$956B
$11.5M 0.61%
39,761
-16,441
-29% -$4.2M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.35T
$9.71M 0.51%
54,757
+821
+2% +$136K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$162B
$9.61M 0.51%
139,108
-1,614
-1% -$105K
HON icon
30
Honeywell
HON
$77B
$9.13M 0.48%
41,604
-1,851
-4% -$375K
AVGO icon
31
Broadcom
AVGO
$2.01T
$8.78M 0.46%
31,834
+545
+2% +$118K
QQQ icon
32
Invesco QQQ Trust
QQQ
$479B
$8.02M 0.42%
14,543
– –
NFLX icon
33
Netflix
NFLX
$318B
$7.96M 0.42%
59,420
-14,960
-20% -$1.69M
HOOD icon
34
Robinhood
HOOD
$85B
$7.74M 0.41%
82,694
+45,841
+124% +$2.71M
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$7.56M 0.4%
56,007
+13,330
+31% +$1.66M
PG icon
36
Procter & Gamble
PG
$340B
$7.5M 0.4%
47,096
+642
+1% +$105K
WMT icon
37
Walmart Inc
WMT
$897B
$7.45M 0.39%
76,201
+5,472
+8% +$521K
LLY icon
38
Eli Lilly
LLY
$1.1T
$7.42M 0.39%
9,524
+947
+11% +$736K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.37T
$7.09M 0.37%
40,234
-6,668
-14% -$1.09M
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.97M 0.37%
112,425
– –
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.67M 0.35%
61,075
-27,340
-31% -$2.83M
VCLT icon
42
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$6.39M 0.34%
84,162
+3,937
+5% +$291K
JNJ icon
43
Johnson & Johnson
JNJ
$631B
$6.37M 0.34%
41,723
-5,645
-12% -$868K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.36M 0.34%
13,091
-1,666
-11% -$846K
ABBV icon
45
AbbVie
ABBV
$438B
$6.12M 0.32%
32,954
+1,523
+5% +$283K
TSLA icon
46
Tesla
TSLA
$1.31T
$5.92M 0.31%
18,632
+4,453
+31% +$1.34M
XOM icon
47
ExxonMobil
XOM
$657B
$5.85M 0.31%
54,273
+4,030
+8% +$431K
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$5.45M 0.29%
75,052
-5,864
-7% -$397K
VRT icon
49
Vertiv
VRT
$104B
$5.22M 0.28%
40,639
+7,124
+21% +$693K
KO icon
50
Coca-Cola
KO
$374B
$5.08M 0.27%
71,767
+11,227
+19% +$800K
1
2
3 4 5

Similar funds

MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 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

Bank of Hawaii's Q2 2025 Portfolio in Review

As of Q2 2025, Bank of Hawaii held 271 positions worth $1.89B, up 8.8% from $1.74B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bank of Hawaii's Q2 2025 filing shows 26 new, 83 increased, 88 reduced and 38 closed positions. Its largest new stake was Advanced Micro Devices: 17,391 shares worth $2.47M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $7.95M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bank of Hawaii's largest Q2 2025 buy was Advanced Micro Devices: 17,391 shares worth $2.47M.
  • Bank of Hawaii added most to iShares Russell Mid-Cap Growth ETF in Q2 2025, an estimated $4.45M increase.
  • Bank of Hawaii's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.95M.
  • Bank of Hawaii fully exited Cadence Design Systems in Q2 2025, selling an estimated $1.38M.
  • Bank of Hawaii's ten largest holdings make up 57% of its $1.89B portfolio in Q2 2025.
  • Bank of Hawaii opened 26 new positions and closed 38 in Q2 2025.
  • Bank of Hawaii's portfolio value rose 8.8% quarter-over-quarter to $1.89B.

Based on Bank of Hawaii's 13F filing for Q2 2025, filed 14 Aug 2025.