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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
+6.01%
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
$1.82B
AUM Growth
+$93.7M
Cap. Flow
-$1.09M
Cap. Flow %
-0.06%
Top 10 Hldgs %
61.7%
Holding
256
New
10
Increased
63
Reduced
141
Closed
16

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$24M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.16M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.45M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.35M
5
DKNG icon
DraftKings
DKNG
+$1.31M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.77M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.15M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.97M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 6.47%
2 Healthcare 3.57%
3 Financials 2.6%
4 Industrials 2.23%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$492B
$2.32M 0.13%
5,910
-233
-4% -$87.4K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$79.9B
$2.26M 0.12%
31,191
+48
+0.2% +$3.49K
QCOM icon
78
Qualcomm
QCOM
$171B
$2.22M 0.12%
18,676
+1
+0% +$115
TSLA icon
79
Tesla
TSLA
$1.31T
$2.22M 0.12%
8,465
-459
-5% -$91.8K
BIV icon
80
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.16M 0.12%
28,769
-2,549
-8% -$194K
NTRA icon
81
Natera
NTRA
$45.1B
$2.14M 0.12%
43,927
+390
+0.9% +$19.9K
PM icon
82
Philip Morris
PM
$290B
$2.12M 0.12%
21,763
-987
-4% -$94.3K
TMDX icon
83
Transmedics
TMDX
$3.1B
$2.12M 0.12%
25,229
+13,540
+116% +$1.04M
BLV icon
84
Vanguard Long-Term Bond ETF
BLV
$5.7B
$2.04M 0.11%
27,278
+23
+0.1% +$1.73K
GD icon
85
General Dynamics
GD
$106B
$2.03M 0.11%
9,419
-81
-0.9% -$17.5K
SO icon
86
Southern Company
SO
$106B
$2.02M 0.11%
28,768
+1,313
+5% +$94.2K
ADP icon
87
Automatic Data Processing
ADP
$108B
$1.97M 0.11%
8,942
-6
-0.1% -$1.29K
MGM icon
88
MGM Resorts International
MGM
$11.1B
$1.96M 0.11%
44,577
-27,519
-38% -$1.18M
UNP icon
89
Union Pacific
UNP
$174B
$1.96M 0.11%
9,560
-61
-0.6% -$12.1K
VZ icon
90
Verizon
VZ
$196B
$1.83M 0.1%
49,191
-6,431
-12% -$238K
WAB icon
91
Wabtec
WAB
$50.3B
$1.83M 0.1%
16,664
-588
-3% -$58.4K
BNDX icon
92
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.8M 0.1%
36,908
-1,978
-5% -$96.4K
VOE icon
93
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.73M 0.1%
12,510
-495
-4% -$66K
MGK icon
94
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$1.73M 0.1%
36,740
– –
ACHC icon
95
Acadia Healthcare
ACHC
$2.9B
$1.72M 0.09%
21,620
-458
-2% -$33.1K
SPTM icon
96
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.7M 0.09%
31,199
-3,473
-10% -$179K
FWONK icon
97
Liberty Media Series C
FWONK
$25.7B
$1.62M 0.09%
22,200
+4,948
+29% +$352K
DKNG icon
98
DraftKings
DKNG
$12.6B
$1.51M 0.08%
+56,869
New +$1.31M
GS icon
99
Goldman Sachs
GS
$301B
$1.51M 0.08%
4,680
-73
-2% -$24K
BLK icon
100
Blackrock
BLK
$178B
$1.5M 0.08%
2,166
+14
+0.7% +$9.38K
2 3
4
5 6

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Bank of Hawaii's Q2 2023 Portfolio in Review

As of Q2 2023, Bank of Hawaii held 256 positions worth $1.82B, up 5.4% from $1.72B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bank of Hawaii's Q2 2023 filing shows 10 new, 63 increased, 141 reduced and 16 closed positions. Its largest new stake was DraftKings: 56,869 shares worth $1.51M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.77M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Hawaii's largest Q2 2023 buy was DraftKings: 56,869 shares worth $1.51M.
  • Bank of Hawaii added most to Vanguard Mortgage-Backed Securities ETF in Q2 2023, an estimated $24M increase.
  • Bank of Hawaii's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.77M.
  • Bank of Hawaii fully exited iShares ESG Aware MSCI USA ETF in Q2 2023, selling an estimated $4.18M.
  • Bank of Hawaii's ten largest holdings make up 62% of its $1.82B portfolio in Q2 2023.
  • Bank of Hawaii opened 10 new positions and closed 16 in Q2 2023.
  • Bank of Hawaii's portfolio value rose 5.4% quarter-over-quarter to $1.82B.

Based on Bank of Hawaii's 13F filing for Q2 2023, filed 10 Aug 2023.