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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
-3.65%
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
$1.74B
AUM Growth
-$77.9M
(-4.3%)
Cap. Flow
-$8.33M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
61.58%
Holding
253
New
13
Increased
96
Reduced
99
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.45M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.38M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.27M |
| 4 |
Adobe
ADBE
|
+$1.66M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.42M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.26M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$2.56M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.03M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.28% |
| 2 | Healthcare | 3.52% |
| 3 | Financials | 2.69% |
| 4 | Industrials | 2.16% |
| 5 | Consumer Staples | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Value ETF
IVE
$49.9B
| $2.27M | 0.13% |
14,745
| – | – |
|
77
Philip Morris
PM
$290B
| $2.16M | 0.12% |
23,377
+1,614
| +7% | +$155K |
|
78
Qualcomm
QCOM
$172B
| $2.16M | 0.12% |
19,431
+755
| +4% | +$87.6K |
|
79
iShares MSCI EAFE ETF
EFA
$80.3B
| $2.15M | 0.12% |
31,164
-27
| -0.1% | -$1.93K |
|
80
Automatic Data Processing
ADP
$106B
| $2.15M | 0.12% |
8,922
-20
| -0.2% | -$4.88K |
|
81
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $2.1M | 0.12% |
29,069
+300
| +1% | +$22.2K |
|
82
General Dynamics
GD
$106B
| $2.09M | 0.12% |
9,465
+46
| +0.5% | +$10.2K |
|
83
Tesla
TSLA
$1.3T
| $2.03M | 0.12% |
8,114
-351
| -4% | -$90.2K |
|
84
Netflix
NFLX
$308B
| $2M | 0.12% |
52,980
+80
| +0.2% | +$3.39K |
|
85
Verizon
VZ
$195B
| $1.96M | 0.11% |
60,509
+11,318
| +23% | +$382K |
|
86
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $1.95M | 0.11% |
21,307
+5,848
| +38% | +$559K |
|
87
Union Pacific
UNP
$174B
| $1.94M | 0.11% |
9,541
-19
| -0.2% | -$4.14K |
|
88
Southern Company
SO
$106B
| $1.94M | 0.11% |
29,974
+1,206
| +4% | +$83.7K |
|
89
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $1.93M | 0.11% |
28,724
+1,446
| +5% | +$103K |
|
90
Vanguard Total International Bond ETF
BNDX
$82.9B
| $1.88M | 0.11% |
39,314
+2,406
| +7% | +$116K |
|
91
Natera
NTRA
$45.7B
| $1.84M | 0.11% |
41,687
-2,240
| -5% | -$114K |
|
92
Air Products & Chemicals
APD
$68.2B
| $1.75M | 0.1% |
6,163
+2,298
| +59% | +$674K |
|
93
Goldman Sachs
GS
$304B
| $1.72M | 0.1% |
5,313
+633
| +14% | +$211K |
|
94
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $1.7M | 0.1% |
37,465
+725
| +2% | +$34.2K |
|
95
Transmedics
TMDX
$3.01B
| $1.7M | 0.1% |
31,048
+5,819
| +23% | +$419K |
|
96
Bank of Hawaii
BOH
$3.13B
| $1.69M | 0.1% |
34,046
+9,707
| +40% | +$499K |
|
97
Blackrock
BLK
$178B
| $1.68M | 0.1% |
2,595
+429
| +20% | +$300K |
|
98
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $1.67M | 0.1% |
12,728
+218
| +2% | +$30.2K |
|
99
Wabtec
WAB
$50.1B
| $1.64M | 0.09% |
15,426
-1,238
| -7% | -$138K |
|
100
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $1.62M | 0.09% |
30,797
-402
| -1% | -$22K |
|
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Bank of Hawaii's Q3 2023 Portfolio in Review
As of Q3 2023, Bank of Hawaii held 253 positions worth $1.74B, down 4.3% from $1.82B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Bank of Hawaii's Q3 2023 filing shows 13 new, 96 increased, 99 reduced and 23 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 9,162 shares worth $742K. The largest sale was iShares Core S&P 500 ETF, an estimated $4.42M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.5% a quarter earlier, followed by Healthcare and Financials.
- Bank of Hawaii's largest Q3 2023 buy was iShares 1-3 Year Treasury Bond ETF: 9,162 shares worth $742K.
- Bank of Hawaii added most to Vanguard Mortgage-Backed Securities ETF in Q3 2023, an estimated $2.45M increase.
- Bank of Hawaii's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.42M.
- Bank of Hawaii fully exited First Solar in Q3 2023, selling an estimated $1.12M.
- Bank of Hawaii's ten largest holdings make up 62% of its $1.74B portfolio in Q3 2023.
- Bank of Hawaii opened 13 new positions and closed 23 in Q3 2023.
- Bank of Hawaii's portfolio value fell 4.3% quarter-over-quarter to $1.74B.
Based on Bank of Hawaii's 13F filing for Q3 2023, filed 14 Nov 2023.