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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
+8.09%
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
$2.05B
AUM Growth
+$186M
Cap. Flow
+$45.5M
Cap. Flow %
2.21%
Top 10 Hldgs %
62.07%
Holding
261
New
32
Increased
78
Reduced
109
Closed
11

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$41.8M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.63M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.08M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.88M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.82M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.18M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.08M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.16M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.85M
5
TMDX icon
Transmedics
TMDX
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 7.03%
2 Healthcare 3.5%
3 Financials 2.87%
4 Industrials 2.19%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
76
Vertiv
VRT
$113B
$2.38M 0.12%
29,179
-994
-3% -$62.5K
COP icon
77
ConocoPhillips
COP
$151B
$2.36M 0.11%
18,528
+747
+4% +$85.2K
PFE icon
78
Pfizer
PFE
$150B
$2.3M 0.11%
83,056
-4,393
-5% -$122K
BIV icon
79
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.25M 0.11%
29,856
-144
-0.5% -$10.9K
SO icon
80
Southern Company
SO
$106B
$2.24M 0.11%
31,168
+464
+2% +$32K
MGK icon
81
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$2.17M 0.11%
37,835
-330
-0.9% -$18.2K
CSCO icon
82
Cisco
CSCO
$486B
$2.15M 0.1%
43,117
-736
-2% -$36.7K
UNH icon
83
UnitedHealth
UNH
$363B
$2.14M 0.1%
4,318
-1,872
-30% -$952K
VOE icon
84
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.09M 0.1%
13,423
+435
+3% +$63.9K
PINS icon
85
Pinterest
PINS
$13B
$2.08M 0.1%
60,003
+19,917
+50% +$724K
BLV icon
86
Vanguard Long-Term Bond ETF
BLV
$5.7B
$2.07M 0.1%
28,678
+93
+0.3% +$6.71K
BSX icon
87
Boston Scientific
BSX
$74B
$2.06M 0.1%
30,135
+251
+0.8% +$16.1K
VZ icon
88
Verizon
VZ
$195B
$2.05M 0.1%
48,766
-3,393
-7% -$137K
ADP icon
89
Automatic Data Processing
ADP
$106B
$1.95M 0.1%
7,818
+72
+0.9% +$17.6K
SPTM icon
90
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.95M 0.09%
30,325
-148
-0.5% -$9.03K
NEE icon
91
NextEra Energy
NEE
$179B
$1.92M 0.09%
30,041
-159
-0.5% -$9.31K
GS icon
92
Goldman Sachs
GS
$305B
$1.92M 0.09%
4,594
-23
-0.5% -$8.93K
JPST icon
93
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.88M 0.09%
37,354
+793
+2% +$39.9K
ETN icon
94
Eaton
ETN
$180B
$1.88M 0.09%
6,003
-190
-3% -$51.9K
MGV icon
95
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$1.86M 0.09%
15,538
+978
+7% +$111K
BNDX icon
96
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.86M 0.09%
37,741
-3,120
-8% -$152K
INTU icon
97
Intuit
INTU
$90.3B
$1.85M 0.09%
2,846
-1,133
-28% -$723K
BLK icon
98
Blackrock
BLK
$179B
$1.79M 0.09%
2,146
-30
-1% -$24.1K
AVGO icon
99
Broadcom
AVGO
$2T
$1.77M 0.09%
13,360
+1,650
+14% +$204K
IDXX icon
100
Idexx Laboratories
IDXX
$45.1B
$1.73M 0.08%
+3,200
New +$1.75M
2 3
4
5 6

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Bank of Hawaii's Q1 2024 Portfolio in Review

As of Q1 2024, Bank of Hawaii held 261 positions worth $2.05B, up 10% from $1.87B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bank of Hawaii's Q1 2024 filing shows 32 new, 78 increased, 109 reduced and 11 closed positions. Its largest new stake was Idexx Laboratories: 3,200 shares worth $1.73M. The largest sale was iShares Core S&P 500 ETF, an estimated $6.18M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Hawaii's largest Q1 2024 buy was Idexx Laboratories: 3,200 shares worth $1.73M.
  • Bank of Hawaii added most to Vanguard FTSE Developed Markets ETF in Q1 2024, an estimated $41.8M increase.
  • Bank of Hawaii's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.18M.
  • Bank of Hawaii fully exited Ares Management in Q1 2024, selling an estimated $511K.
  • Bank of Hawaii's ten largest holdings make up 62% of its $2.05B portfolio in Q1 2024.
  • Bank of Hawaii opened 32 new positions and closed 11 in Q1 2024.
  • Bank of Hawaii's portfolio value rose 10% quarter-over-quarter to $2.05B.

Based on Bank of Hawaii's 13F filing for Q1 2024, filed 14 May 2024.