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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
+10.57%
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
$1.87B
AUM Growth
+$129M
Cap. Flow
-$45.7M
Cap. Flow %
-2.44%
Top 10 Hldgs %
61.39%
Holding
245
New
15
Increased
53
Reduced
135
Closed
16

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$19.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.6M
3
BOH icon
Bank of Hawaii
BOH
+$4.15M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.17M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.32M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$46.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.26M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.04M
4
PG icon
Procter & Gamble
PG
+$2.74M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Healthcare 3.43%
3 Financials 2.95%
4 Industrials 2.02%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$221B
$2.4M 0.13%
4,516
-139
-3% -$67.3K
TMDX icon
77
Transmedics
TMDX
$2.99B
$2.36M 0.13%
29,872
-1,176
-4% -$70.9K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$80.3B
$2.35M 0.13%
31,164
– –
UNP icon
79
Union Pacific
UNP
$174B
$2.33M 0.12%
9,473
-68
-0.7% -$14.9K
BIV icon
80
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.29M 0.12%
30,000
+931
+3% +$68.2K
CSCO icon
81
Cisco
CSCO
$489B
$2.22M 0.12%
43,853
-2,901
-6% -$148K
SO icon
82
Southern Company
SO
$106B
$2.15M 0.12%
30,704
+730
+2% +$50.1K
BLV icon
83
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2.13M 0.11%
28,585
-139
-0.5% -$9.53K
COP icon
84
ConocoPhillips
COP
$151B
$2.06M 0.11%
17,781
-6,236
-26% -$730K
BNDX icon
85
Vanguard Total International Bond ETF
BNDX
$82.9B
$2.02M 0.11%
40,861
+1,547
+4% +$75.3K
TSLA icon
86
Tesla
TSLA
$1.28T
$2.01M 0.11%
8,089
-25
-0.3% -$5.94K
MGK icon
87
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.98M 0.11%
38,165
+700
+2% +$34K
VZ icon
88
Verizon
VZ
$195B
$1.97M 0.11%
52,159
-8,350
-14% -$295K
DHR icon
89
Danaher
DHR
$143B
$1.95M 0.1%
8,440
-5,326
-39% -$1.13M
INTC icon
90
Intel
INTC
$513B
$1.89M 0.1%
37,688
-1,410
-4% -$57.3K
VOE icon
91
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.88M 0.1%
12,988
+260
+2% +$34.9K
JPST icon
92
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.84M 0.1%
36,561
-15,713
-30% -$788K
NEE icon
93
NextEra Energy
NEE
$179B
$1.83M 0.1%
30,200
-12,819
-30% -$731K
ADP icon
94
Automatic Data Processing
ADP
$106B
$1.8M 0.1%
7,746
-1,176
-13% -$274K
SPTM icon
95
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.78M 0.1%
30,473
-324
-1% -$17.7K
GS icon
96
Goldman Sachs
GS
$306B
$1.78M 0.1%
4,617
-696
-13% -$232K
BLK icon
97
Blackrock
BLK
$178B
$1.77M 0.09%
2,176
-419
-16% -$292K
BSX icon
98
Boston Scientific
BSX
$73.9B
$1.73M 0.09%
29,884
+791
+3% +$42.2K
NOW icon
99
ServiceNow
NOW
$127B
$1.71M 0.09%
12,095
+470
+4% +$59.2K
ACHC icon
100
Acadia Healthcare
ACHC
$2.92B
$1.64M 0.09%
21,077
-225
-1% -$16.7K
2 3
4
5 6

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Bank of Hawaii's Q4 2023 Portfolio in Review

As of Q4 2023, Bank of Hawaii held 245 positions worth $1.87B, up 7.4% from $1.74B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bank of Hawaii's Q4 2023 filing shows 15 new, 53 increased, 135 reduced and 16 closed positions. Its largest new stake was Broadcom: 11,710 shares worth $1.31M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $46.1M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Hawaii's largest Q4 2023 buy was Broadcom: 11,710 shares worth $1.31M.
  • Bank of Hawaii added most to iShares Core Universal USD Bond ETF in Q4 2023, an estimated $19.2M increase.
  • Bank of Hawaii's biggest Q4 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $46.1M.
  • Bank of Hawaii fully exited Trade Desk in Q4 2023, selling an estimated $1.23M.
  • Bank of Hawaii's ten largest holdings make up 61% of its $1.87B portfolio in Q4 2023.
  • Bank of Hawaii opened 15 new positions and closed 16 in Q4 2023.
  • Bank of Hawaii's portfolio value rose 7.4% quarter-over-quarter to $1.87B.

Based on Bank of Hawaii's 13F filing for Q4 2023, filed 14 Feb 2024.