We are live on ! Find out more
BOH

Bank of Hawaii Portfolio holdings

AUM $2.03B
1-Year Est. Return 25.58%
This Fund
S&P 500
This Quarter Est. Return
+10.57%
1 Year Est. Return
+25.58%
3 Year Est. Return
+73.5%
5 Year Est. Return
+75.44%
10 Year Est. Return
+244.62%
AUM
$1.87B
AUM Growth
+$129M
Cap. Flow
-$45.7M
Cap. Flow %
-2.44%
Top 10 Hldgs %
61.39%
Holding
245
New
15
Increased
53
Reduced
135
Closed
16

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$19.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.6M
3
BOH icon
Bank of Hawaii
BOH
+$4.15M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.17M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.32M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$46.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.26M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.04M
4
PG icon
Procter & Gamble
PG
+$2.74M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.48%
2 Technology 6.62%
3 Healthcare 3.43%
4 Financials 2.95%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
51
iShares International Select Dividend ETF
IDV
$8.43B
$3.63M 0.19%
129,520
-10,481
-7% -$273K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.51M 0.19%
20,599
+7
+0% +$1.13K
TDG icon
53
TransDigm Group
TDG
$61.7B
$3.43M 0.18%
3,389
-67
-2% -$61.8K
NTRA icon
54
Natera
NTRA
$59.5B
$3.32M 0.18%
53,044
+11,357
+27% +$567K
UNH icon
55
UnitedHealth
UNH
$338B
$3.26M 0.17%
6,190
-172
-3% -$91.7K
ADBE icon
56
Adobe
ADBE
$93.6B
$3.23M 0.17%
5,414
+70
+1% +$40.4K
MCK icon
57
McKesson
MCK
$101B
$3.16M 0.17%
6,815
-90
-1% -$40.9K
ABT icon
58
Abbott
ABT
$175B
$3.12M 0.17%
28,319
-3,427
-11% -$342K
PEP icon
59
PepsiCo
PEP
$176B
$3.05M 0.16%
17,984
-108
-0.6% -$17.9K
SPGI icon
60
S&P Global
SPGI
$119B
$3.03M 0.16%
6,877
-698
-9% -$275K
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2.87M 0.15%
27,508
+6,201
+29% +$588K
HD icon
62
Home Depot
HD
$293B
$2.83M 0.15%
8,152
-90
-1% -$27.9K
QCOM icon
63
Qualcomm
QCOM
$216B
$2.79M 0.15%
19,262
-169
-0.9% -$20.9K
MLM icon
64
Martin Marietta Materials
MLM
$34.4B
$2.77M 0.15%
5,552
-802
-13% -$362K
ITW icon
65
Illinois Tool Works
ITW
$78.1B
$2.73M 0.15%
10,416
– –
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$31.6B
$2.57M 0.14%
63,932
-530
-0.8% -$20.5K
IVE icon
67
iShares S&P 500 Value ETF
IVE
$49.3B
$2.56M 0.14%
14,745
– –
MRVL icon
68
Marvell Technology
MRVL
$235B
$2.53M 0.14%
42,004
-566
-1% -$30.6K
NFLX icon
69
Netflix
NFLX
$296B
$2.52M 0.14%
51,800
-1,180
-2% -$51.5K
PFE icon
70
Pfizer
PFE
$163B
$2.52M 0.13%
87,449
-50,580
-37% -$1.53M
INTU icon
71
Intuit
INTU
$73.7B
$2.49M 0.13%
3,979
-1,626
-29% -$897K
AMD icon
72
Advanced Micro Devices
AMD
$1.03T
$2.48M 0.13%
16,816
-7,373
-30% -$869K
EOG icon
73
EOG Resources
EOG
$73.6B
$2.46M 0.13%
20,313
-1,781
-8% -$222K
MA icon
74
Mastercard
MA
$497B
$2.45M 0.13%
5,736
-44
-0.8% -$17.7K
GD icon
75
General Dynamics
GD
$91.1B
$2.44M 0.13%
9,413
-52
-0.5% -$12.7K
1 2
3
4 5

Similar funds

WPC
Waters Parkerson & Co New Orleans, Louisiana $2.03B AUM 17.65% 1-Year Est. Return
C
Certuity North Palm Beach, Florida $2.03B AUM 88.59% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $2.03B AUM 27.56% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Bank of Hawaii's Q4 2023 Portfolio in Review

As of Q4 2023, Bank of Hawaii held 245 positions worth $1.87B, up 7.4% from $1.74B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bank of Hawaii's Q4 2023 filing shows 15 new, 53 increased, 135 reduced and 16 closed positions. Its largest new stake was Broadcom: 11,710 shares worth $1.31M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $46.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Technology and Healthcare.

  • Bank of Hawaii's largest Q4 2023 buy was Broadcom: 11,710 shares worth $1.31M.
  • Bank of Hawaii added most to iShares Core Universal USD Bond ETF in Q4 2023, an estimated $19.2M increase.
  • Bank of Hawaii's biggest Q4 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $46.1M.
  • Bank of Hawaii fully exited Trade Desk in Q4 2023, selling an estimated $1.23M.
  • Bank of Hawaii's ten largest holdings make up 61% of its $1.87B portfolio in Q4 2023.
  • Bank of Hawaii opened 15 new positions and closed 16 in Q4 2023.
  • Bank of Hawaii's portfolio value rose 7.4% quarter-over-quarter to $1.87B.

Based on Bank of Hawaii's 13F filing for Q4 2023, filed 14 Feb 2024.