We are live on
!
Find out more
BOH
Bank of Hawaii Portfolio holdings
AUM
$1.91B
1-Year Est. Return
22.08%
This Fund
S&P 500
This Quarter
Est. Return
+5.78%
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
$1.67B
AUM Growth
+$117M
(+7.5%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
61.03%
Holding
271
New
17
Increased
68
Reduced
159
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.9M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$10.9M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.16M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.61M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.54M |
| 4 |
Sherwin-Williams
SHW
|
+$1.17M |
| 5 |
Crown Castle
CCI
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.95% |
| 2 | Financials | 4.02% |
| 3 | Healthcare | 3.42% |
| 4 | Consumer Staples | 2.79% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$224B
| $2.61M | 0.16% |
5,728
-346
| -6% | -$165K |
|
|
FISV
77
Fiserv Inc
FISV
$28B
| $2.46M | 0.15% |
20,683
+3,800
| +23% | +$436K |
|
78
Southern Company
SO
$106B
| $2.32M | 0.14% |
37,272
-1,900
| -5% | -$114K |
|
79
UnitedHealth
UNH
$361B
| $2.31M | 0.14% |
6,214
-2,165
| -26% | -$750K |
|
80
Duke Energy
DUK
$96.1B
| $2.31M | 0.14% |
23,889
-1,455
| -6% | -$133K |
|
81
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $2.27M | 0.14% |
25,007
+10,740
| +75% | +$955K |
|
82
TransDigm Group
TDG
$68.7B
| $2.25M | 0.13% |
3,821
+693
| +22% | +$408K |
|
83
Pinterest
PINS
$13.4B
| $2.24M | 0.13% |
30,206
+3,856
| +15% | +$287K |
|
84
NVIDIA
NVDA
$5.27T
| $2.23M | 0.13% |
166,880
-2,480
| -1% | -$33.3K |
|
85
iShares S&P 500 Value ETF
IVE
$50B
| $2.23M | 0.13% |
15,753
-1,318
| -8% | -$177K |
|
86
Gilead Sciences
GILD
$168B
| $2.22M | 0.13% |
34,408
-1,570
| -4% | -$101K |
|
87
S&P Global
SPGI
$120B
| $2.17M | 0.13% |
6,144
-429
| -7% | -$143K |
|
88
Allstate
ALL
$66.3B
| $2.16M | 0.13% |
18,797
-359
| -2% | -$39.6K |
|
89
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $2.06M | 0.12% |
15,286
-1,979
| -11% | -$253K |
|
90
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $2.05M | 0.12% |
49,455
-6,420
| -11% | -$265K |
|
91
Advanced Micro Devices
AMD
$774B
| $1.97M | 0.12% |
25,107
+581
| +2% | +$50K |
|
92
US Foods
USFD
$23.9B
| $1.97M | 0.12% |
51,582
+9,115
| +21% | +$330K |
|
93
Newmont
NEM
$124B
| $1.96M | 0.12% |
32,433
-431
| -1% | -$25.8K |
|
94
Bristol-Myers Squibb
BMY
$130B
| $1.95M | 0.12% |
30,811
-1,168
| -4% | -$72.7K |
|
95
General Dynamics
GD
$106B
| $1.92M | 0.11% |
10,547
-75
| -0.7% | -$12.3K |
|
96
Vanguard Extended Market ETF
VXF
$31.9B
| $1.88M | 0.11% |
10,651
-319
| -3% | -$56.7K |
|
|
ALEX
97
DELISTED
Alexander & Baldwin
ALEX
| $1.86M | 0.11% |
110,831
| – | – |
|
98
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.77M | 0.11% |
19,933
+645
| +3% | +$58.6K |
|
99
Unilever
UL
$134B
| $1.77M | 0.11% |
28,120
+205
| +0.7% | +$13.1K |
|
100
Vodafone
VOD
$36.7B
| $1.76M | 0.11% |
95,698
-1,663
| -2% | -$30.1K |
|
Similar funds
MC
FTCM
6CM
QOP
DCP
RCAG
EP
DCM
Bank of Hawaii's Q1 2021 Portfolio in Review
As of Q1 2021, Bank of Hawaii held 271 positions worth $1.67B, up 7.5% from $1.55B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Bank of Hawaii's Q1 2021 filing shows 17 new, 68 increased, 159 reduced and 10 closed positions. Its largest new stake was Signature Bank: 4,851 shares worth $1.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.8M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.4% a quarter earlier, followed by Financials and Healthcare.
- Bank of Hawaii's largest Q1 2021 buy was Signature Bank: 4,851 shares worth $1.1M.
- Bank of Hawaii added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $16M increase.
- Bank of Hawaii's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.8M.
- Bank of Hawaii fully exited Vail Resorts in Q1 2021, selling an estimated $875K.
- Bank of Hawaii's ten largest holdings make up 61% of its $1.67B portfolio in Q1 2021.
- Bank of Hawaii opened 17 new positions and closed 10 in Q1 2021.
- Bank of Hawaii's portfolio value rose 7.5% quarter-over-quarter to $1.67B.
Based on Bank of Hawaii's 13F filing for Q1 2021, filed 13 May 2021.