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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
+6.73%
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
$1.79B
AUM Growth
+$116M
(+6.9%)
Cap. Flow
+$8.34M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
272
New
11
Increased
47
Reduced
173
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$21.1M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$9.69M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.07M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.53M |
| 5 |
Expedia Group
EXPE
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.59M |
| 2 |
Apple
AAPL
|
+$1.83M |
| 3 |
Advanced Micro Devices
AMD
|
+$1.83M |
| 4 |
Sherwin-Williams
SHW
|
+$1.55M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.08% |
| 2 | Financials | 3.82% |
| 3 | Healthcare | 3.16% |
| 4 | Consumer Staples | 2.51% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$120B
| $2.46M | 0.14% |
6,002
-142
| -2% | -$54.6K |
|
77
UnitedHealth
UNH
$365B
| $2.45M | 0.14% |
6,119
-95
| -2% | -$37.9K |
|
78
Pinterest
PINS
$13.4B
| $2.42M | 0.14% |
30,601
+395
| +1% | +$27.5K |
|
79
Intuit
INTU
$92B
| $2.37M | 0.13% |
4,833
+1,129
| +30% | +$490K |
|
80
Allstate
ALL
$66.3B
| $2.36M | 0.13% |
18,075
-722
| -4% | -$93.3K |
|
81
AT&T
T
$168B
| $2.33M | 0.13% |
107,331
-24,392
| -19% | -$555K |
|
82
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $2.29M | 0.13% |
49,455
| – | – |
|
83
iShares S&P 500 Value ETF
IVE
$50B
| $2.28M | 0.13% |
15,426
-327
| -2% | -$48.2K |
|
84
Gilead Sciences
GILD
$168B
| $2.24M | 0.13% |
32,553
-1,855
| -5% | -$124K |
|
85
Duke Energy
DUK
$96.1B
| $2.16M | 0.12% |
21,847
-2,042
| -9% | -$205K |
|
86
Southern Company
SO
$106B
| $2.09M | 0.12% |
34,602
-2,670
| -7% | -$171K |
|
87
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $2.07M | 0.12% |
14,756
-530
| -3% | -$74.9K |
|
88
US Foods
USFD
$24.3B
| $2.05M | 0.11% |
53,506
+1,924
| +4% | +$74.6K |
|
|
89
Expedia Group
EXPE
$38.5B
| $2.04M | 0.11% |
+12,491
| New | +$2.14M |
|
90
Vanguard Extended Market ETF
VXF
$31.9B
| $2.01M | 0.11% |
10,651
| – | – |
|
91
MGM Resorts International
MGM
$11.1B
| $2M | 0.11% |
46,958
+34,393
| +274% | +$1.42M |
|
92
Newmont
NEM
$124B
| $1.95M | 0.11% |
30,789
-1,644
| -5% | -$110K |
|
|
FISV
93
Fiserv Inc
FISV
$28B
| $1.91M | 0.11% |
17,865
-2,818
| -14% | -$328K |
|
|
ALEX
94
DELISTED
Alexander & Baldwin
ALEX
| $1.85M | 0.1% |
100,831
-10,000
| -9% | -$184K |
|
95
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.84M | 0.1% |
20,508
+575
| +3% | +$51.4K |
|
96
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $1.84M | 0.1% |
18,505
| – | – |
|
97
T-Mobile US
TMUS
$192B
| $1.84M | 0.1% |
12,692
-9,497
| -43% | -$1.31M |
|
98
General Dynamics
GD
$106B
| $1.83M | 0.1% |
9,719
-828
| -8% | -$156K |
|
99
US Bancorp
USB
$100B
| $1.83M | 0.1% |
32,105
+1,174
| +4% | +$68.9K |
|
100
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $1.8M | 0.1% |
32,600
| – | – |
|
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Bank of Hawaii's Q2 2021 Portfolio in Review
As of Q2 2021, Bank of Hawaii held 272 positions worth $1.79B, up 6.9% from $1.67B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Bank of Hawaii's Q2 2021 filing shows 11 new, 47 increased, 173 reduced and 17 closed positions. Its largest new stake was Expedia Group: 12,491 shares worth $2.04M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $4.59M.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.
- Bank of Hawaii's largest Q2 2021 buy was Expedia Group: 12,491 shares worth $2.04M.
- Bank of Hawaii added most to Vanguard High Dividend Yield ETF in Q2 2021, an estimated $21.1M increase.
- Bank of Hawaii's biggest Q2 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.59M.
- Bank of Hawaii fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.14M.
- Bank of Hawaii's ten largest holdings make up 62% of its $1.79B portfolio in Q2 2021.
- Bank of Hawaii opened 11 new positions and closed 17 in Q2 2021.
- Bank of Hawaii's portfolio value rose 6.9% quarter-over-quarter to $1.79B.
Based on Bank of Hawaii's 13F filing for Q2 2021, filed 22 Jul 2021.