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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
NTRA icon
51
Natera
NTRA
$45.1B
$5.07M 0.28%
32,032
-2,822
-8% -$411K
BOH icon
52
Bank of Hawaii
BOH
$3.13B
$4.92M 0.27%
69,027
-2,032
-3% -$147K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.33M 0.24%
56,065
-7,226
-11% -$561K
CVX icon
54
Chevron
CVX
$386B
$4.19M 0.23%
28,916
-268
-0.9% -$41K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.03M 0.22%
20,568
– –
VRT icon
56
Vertiv
VRT
$108B
$3.73M 0.21%
32,791
+1,436
+5% +$171K
MA icon
57
Mastercard
MA
$492B
$3.7M 0.21%
7,033
-35
-0.5% -$18.1K
GS icon
58
Goldman Sachs
GS
$301B
$3.63M 0.2%
6,336
+1,779
+39% +$992K
KO icon
59
Coca-Cola
KO
$372B
$3.43M 0.19%
55,101
-2,064
-4% -$135K
HD icon
60
Home Depot
HD
$353B
$3.21M 0.18%
8,255
+253
+3% +$103K
SPGI icon
61
S&P Global
SPGI
$120B
$3.12M 0.17%
6,269
-143
-2% -$72.6K
ABT icon
62
Abbott
ABT
$190B
$3M 0.17%
26,501
-1,540
-5% -$178K
ICSH icon
63
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$2.85M 0.16%
56,530
+15,294
+37% +$773K
DAL icon
64
Delta Air Lines
DAL
$59.5B
$2.81M 0.16%
+46,472
New +$2.74M
MGK icon
65
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$2.79M 0.15%
40,590
-2,540
-6% -$171K
QCOM icon
66
Qualcomm
QCOM
$171B
$2.74M 0.15%
17,864
-510
-3% -$83.5K
CSCO icon
67
Cisco
CSCO
$475B
$2.68M 0.15%
45,243
+4,110
+10% +$235K
JPST icon
68
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.64M 0.15%
52,438
-1,585
-3% -$80K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$50B
$2.64M 0.15%
13,831
– –
SPTM icon
70
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.63M 0.15%
36,768
– –
ITW icon
71
Illinois Tool Works
ITW
$83.5B
$2.6M 0.14%
10,266
– –
SO icon
72
Southern Company
SO
$106B
$2.57M 0.14%
31,178
-200
-0.6% -$17.5K
HEI.A icon
73
HEICO Corp Class A
HEI.A
$37B
$2.54M 0.14%
13,655
-296
-2% -$59.7K
BSX icon
74
Boston Scientific
BSX
$74.2B
$2.53M 0.14%
28,336
-2,148
-7% -$189K
VOE icon
75
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2.51M 0.14%
15,505
-165
-1% -$27.8K
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.