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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
BOH icon
51
Bank of Hawaii
BOH
$3.14B
$4.46M 0.19%
71,059
-7,843
-10% -$505K
NTRA icon
52
Natera
NTRA
$45.6B
$4.42M 0.19%
34,854
-1,527
-4% -$175K
CVX icon
53
Chevron
CVX
$385B
$4.3M 0.18%
29,184
-601
-2% -$89.5K
KO icon
54
Coca-Cola
KO
$375B
$4.11M 0.17%
57,165
-5,795
-9% -$397K
NFLX icon
55
Netflix
NFLX
$308B
$4.09M 0.17%
57,710
-1,850
-3% -$124K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$115B
$4.07M 0.17%
20,568
– –
DHR icon
57
Danaher
DHR
$145B
$3.99M 0.17%
14,348
+2,763
+24% +$731K
MA icon
58
Mastercard
MA
$488B
$3.49M 0.15%
7,068
-141
-2% -$65.6K
ADBE icon
59
Adobe
ADBE
$102B
$3.39M 0.14%
6,541
+250
+4% +$137K
SPGI icon
60
S&P Global
SPGI
$121B
$3.31M 0.14%
6,412
+55
+0.9% +$27.2K
HD icon
61
Home Depot
HD
$346B
$3.24M 0.14%
8,002
-18
-0.2% -$6.57K
ABT icon
62
Abbott
ABT
$192B
$3.2M 0.13%
28,041
-196
-0.7% -$21.5K
TDG icon
63
TransDigm Group
TDG
$69.1B
$3.19M 0.13%
2,238
-52
-2% -$67.6K
QCOM icon
64
Qualcomm
QCOM
$170B
$3.12M 0.13%
18,374
+228
+1% +$40.3K
VRT icon
65
Vertiv
VRT
$113B
$3.12M 0.13%
31,355
+2,933
+10% +$243K
HEI.A icon
66
HEICO Corp Class A
HEI.A
$37.4B
$2.84M 0.12%
13,951
+654
+5% +$124K
SO icon
67
Southern Company
SO
$106B
$2.83M 0.12%
31,378
+505
+2% +$43.1K
MGK icon
68
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$2.78M 0.12%
43,130
+3,385
+9% +$211K
JPST icon
69
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.74M 0.11%
54,023
+16,470
+44% +$832K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$50B
$2.73M 0.11%
13,831
+237
+2% +$45K
GD icon
71
General Dynamics
GD
$106B
$2.72M 0.11%
9,013
-311
-3% -$91.4K
PEP icon
72
PepsiCo
PEP
$189B
$2.7M 0.11%
15,854
+365
+2% +$62.7K
ITW icon
73
Illinois Tool Works
ITW
$83.6B
$2.69M 0.11%
10,266
-150
-1% -$36.9K
UNP icon
74
Union Pacific
UNP
$174B
$2.68M 0.11%
10,883
-369
-3% -$89.5K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$2.65M 0.11%
57,819
-234
-0.4% -$10.1K
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.