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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
-1.61%
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
$1.91B
AUM Growth
-$114M
(-5.7%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
56.68%
Holding
236
New
10
Increased
62
Reduced
130
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.21M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$6.54M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$5.48M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.77M |
| 5 |
Marriott International
MAR
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$46M |
| 2 |
Western Digital
WDC
|
+$3.6M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.54M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$3.39M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.12% |
| 2 | Consumer Discretionary | 4.99% |
| 3 | Communication Services | 2.76% |
| 4 | Healthcare | 2.52% |
| 5 | Financials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$295B
| $2.57M | 0.13% |
15,544
+2,950
| +23% | +$513K |
|
77
Natera
NTRA
$46.4B
| $2.54M | 0.13% |
12,689
-4,008
| -24% | -$863K |
|
78
Vanguard Total International Bond ETF
BNDX
$82.2B
| $2.53M | 0.13% |
52,719
+2,428
| +5% | +$118K |
|
79
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $2.52M | 0.13% |
44,330
-393
| -0.9% | -$23.1K |
|
|
NBIS
80
Nebius Group N.V.
NBIS
$47.7B
| $2.47M | 0.13% |
23,841
+4,434
| +23% | +$443K |
|
81
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $2.46M | 0.13% |
16,891
-1,523
| -8% | -$226K |
|
82
NextEra Energy
NEE
$177B
| $2.43M | 0.13% |
26,143
-302
| -1% | -$26.8K |
|
83
Abbott
ABT
$187B
| $2.41M | 0.13% |
23,516
-2,656
| -10% | -$300K |
|
84
iShares MSCI EAFE ETF
EFA
$80.2B
| $2.39M | 0.13% |
24,601
-92
| -0.4% | -$9.21K |
|
85
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
| $2.37M | 0.12% |
16,346
+815
| +5% | +$121K |
|
86
Thermo Fisher Scientific
TMO
$220B
| $2.24M | 0.12% |
4,564
-44
| -1% | -$23.9K |
|
87
Citigroup
C
$226B
| $2.21M | 0.12% |
19,527
-185
| -0.9% | -$21.1K |
|
88
Qualcomm
QCOM
$176B
| $2.14M | 0.11% |
16,594
-451
| -3% | -$65.8K |
|
89
Union Pacific
UNP
$174B
| $2.08M | 0.11% |
8,582
-105
| -1% | -$25.7K |
|
|
90
Marriott International
MAR
$92.3B
| $1.98M | 0.1% |
6,069
+4,648
| +327% | +$1.53M |
|
91
Home Depot
HD
$355B
| $1.91M | 0.1% |
5,817
-222
| -4% | -$80.9K |
|
92
Amphenol
APH
$209B
| $1.89M | 0.1% |
14,924
| – | – |
|
93
Rocket Companies
RKT
$38.9B
| $1.86M | 0.1% |
130,429
+37,652
| +41% | +$685K |
|
94
HEICO Corp Class A
HEI.A
$37.2B
| $1.85M | 0.1% |
8,743
-4,746
| -35% | -$1.17M |
|
95
Roku
ROKU
$22.7B
| $1.82M | 0.1% |
19,219
+723
| +4% | +$70.4K |
|
|
SCHW
96
Charles Schwab
SCHW
$187B
| $1.69M | 0.09% |
17,953
-213
| -1% | -$20.9K |
|
97
General Dynamics
GD
$106B
| $1.66M | 0.09% |
4,849
-103
| -2% | -$36.5K |
|
98
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $1.54M | 0.08% |
7,089
-282
| -4% | -$63K |
|
99
iShares S&P 500 Growth ETF
IVW
$77.6B
| $1.53M | 0.08% |
13,542
+176
| +1% | +$21.2K |
|
100
American Express
AXP
$230B
| $1.49M | 0.08% |
4,922
-14
| -0.3% | -$4.69K |
|
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Bank of Hawaii's Q1 2026 Portfolio in Review
As of Q1 2026, Bank of Hawaii held 236 positions worth $1.91B, down 5.7% from $2.02B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Bank of Hawaii withdrew a net $68.4M in Q1 2026, closing 12 positions and reducing 130 holdings. Its most notable exit was AstraZeneca, an estimated $1.72M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Bank of Hawaii opened a new position in iShares MSCI Emerging Markets ex China ETF worth $6.4M.
- Bank of Hawaii's largest Q1 2026 buy was iShares MSCI Emerging Markets ex China ETF: 81,388 shares worth $6.4M.
- Bank of Hawaii added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $7.21M increase.
- Bank of Hawaii's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $46M.
- Bank of Hawaii fully exited AstraZeneca in Q1 2026, selling an estimated $1.72M.
- Bank of Hawaii's ten largest holdings make up 57% of its $1.91B portfolio in Q1 2026.
- Bank of Hawaii opened 10 new positions and closed 12 in Q1 2026.
- Bank of Hawaii's portfolio value fell 5.7% quarter-over-quarter to $1.91B.
Based on Bank of Hawaii's 13F filing for Q1 2026, filed 15 May 2026.