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BOH

Bank of Hawaii Portfolio holdings

AUM $2.03B
1-Year Est. Return 25.58%
This Fund
S&P 500
This Quarter Est. Return
+14.8%
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
$2.03B
AUM Growth
+$118M
Cap. Flow
-$104M
Cap. Flow %
-5.14%
Top 10 Hldgs %
55.56%
Holding
245
New
21
Increased
56
Reduced
128
Closed
12

Top Buys

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$6.1M
2
HONA
Honeywell Aerospace
HONA
+$2.96M
3
SPCX
SpaceX
SPCX
+$2.91M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.42M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.81M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$48.5M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$20.1M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.82M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.01%
2 Technology 9.51%
3 Consumer Discretionary 4.53%
4 Communication Services 2.88%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPCX
76
SpaceX
SPCX
$1.96T
$2.93M 0.14%
+17,127
New +$2.91M
AMD icon
77
Advanced Micro Devices
AMD
$1.03T
$2.88M 0.14%
4,952
+3,569
+258% +$1.46M
MA icon
78
Mastercard
MA
$497B
$2.84M 0.14%
5,525
-162
-3% -$80.8K
BLV icon
79
Vanguard Long-Term Bond ETF
BLV
$5.53B
$2.81M 0.14%
40,815
+2,795
+7% +$192K
BNDX icon
80
Vanguard Total International Bond ETF
BNDX
$82.5B
$2.79M 0.14%
57,522
+4,803
+9% +$231K
IDV icon
81
iShares International Select Dividend ETF
IDV
$8.43B
$2.69M 0.13%
64,959
-12,500
-16% -$547K
PM icon
82
Philip Morris
PM
$297B
$2.67M 0.13%
14,781
-763
-5% -$132K
ITW icon
83
Illinois Tool Works
ITW
$78.1B
$2.67M 0.13%
9,856
-350
-3% -$90.8K
C icon
84
Citigroup
C
$225B
$2.65M 0.13%
18,967
-560
-3% -$72.9K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$78B
$2.65M 0.13%
25,474
+873
+4% +$89.8K
APH icon
86
Amphenol
APH
$207B
$2.63M 0.13%
29,848
– –
IWS icon
87
iShares Russell Mid-Cap Value ETF
IWS
$15B
$2.63M 0.13%
15,971
-920
-5% -$145K
CVX icon
88
Chevron
CVX
$401B
$2.62M 0.13%
15,800
+354
+2% +$65.9K
MGV icon
89
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$2.51M 0.12%
15,354
-992
-6% -$154K
QCOM icon
90
Qualcomm
QCOM
$216B
$2.45M 0.12%
13,237
-3,357
-20% -$628K
HOOD icon
91
Robinhood
HOOD
$107B
$2.39M 0.12%
23,822
+10,156
+74% +$850K
ARWR icon
92
Arrowhead Research
ARWR
$9.31B
$2.39M 0.12%
29,276
+9,151
+45% +$676K
MCK icon
93
McKesson
MCK
$101B
$2.28M 0.11%
3,023
-206
-6% -$163K
NRG icon
94
NRG Energy
NRG
$21.1B
$2.28M 0.11%
15,602
+6,745
+76% +$971K
MAR icon
95
Marriott International
MAR
$91.8B
$2.24M 0.11%
6,040
-29
-0.5% -$10.7K
NEE icon
96
NextEra Energy
NEE
$159B
$2.23M 0.11%
25,368
-775
-3% -$70.1K
TMO icon
97
Thermo Fisher Scientific
TMO
$250B
$2.14M 0.11%
4,268
-296
-6% -$142K
ABT icon
98
Abbott
ABT
$175B
$2.14M 0.11%
23,565
+49
+0.2% +$4.47K
HEI.A icon
99
HEICO Corp Class A
HEI.A
$32.4B
$2.12M 0.1%
8,229
-514
-6% -$117K
STX icon
100
Seagate
STX
$208B
$2.09M 0.1%
2,163
-618
-22% -$471K
2 3
4
5 6

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C
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PWP
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PCA
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AWM
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CIM
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WA
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PAIM
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Bank of Hawaii's Q2 2026 Portfolio in Review

As of Q2 2026, Bank of Hawaii held 245 positions worth $2.03B, up 6.2% from $1.91B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bank of Hawaii withdrew a net $104M in Q2 2026, closing 12 positions and reducing 128 holdings. Its most notable exit was Boston Scientific, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bank of Hawaii opened a new position in Honeywell Aerospace worth $2.97M.

  • Bank of Hawaii's largest Q2 2026 buy was Honeywell Aerospace: 13,428 shares worth $2.97M.
  • Bank of Hawaii added most to iShares MSCI Canada ETF in Q2 2026, an estimated $6.1M increase.
  • Bank of Hawaii's biggest Q2 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $48.5M.
  • Bank of Hawaii fully exited Boston Scientific in Q2 2026, selling an estimated $1.25M.
  • Bank of Hawaii's ten largest holdings make up 56% of its $2.03B portfolio in Q2 2026.
  • Bank of Hawaii opened 21 new positions and closed 12 in Q2 2026.
  • Bank of Hawaii's portfolio value rose 6.2% quarter-over-quarter to $2.03B.

Based on Bank of Hawaii's 13F filing for Q2 2026, filed 14 Aug 2026.