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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
+6.25%
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
$2.39B
AUM Growth
+$214M
Cap. Flow
+$80.7M
Cap. Flow %
3.37%
Top 10 Hldgs %
62.59%
Holding
250
New
15
Increased
86
Reduced
105
Closed
14

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$50.3M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$39.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.71M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.03M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.12M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$6.4M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.32M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Consumer Discretionary 3.74%
3 Healthcare 2.68%
4 Financials 2.37%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
76
Micron Technology
MU
$1.04T
$2.65M 0.11%
25,529
-1,536
-6% -$161K
VOE icon
77
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.63M 0.11%
15,670
+228
+1% +$36.2K
SPTM icon
78
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.58M 0.11%
36,768
+7,167
+24% +$484K
BSX icon
79
Boston Scientific
BSX
$74.1B
$2.55M 0.11%
30,484
+101
+0.3% +$7.96K
CEG icon
80
Constellation Energy
CEG
$100B
$2.5M 0.1%
9,629
+3,706
+63% +$736K
UNH icon
81
UnitedHealth
UNH
$363B
$2.49M 0.1%
4,263
+2,213
+108% +$1.25M
BIV icon
82
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.41M 0.1%
30,732
-1,521
-5% -$117K
VZ icon
83
Verizon
VZ
$195B
$2.33M 0.1%
51,960
+3,311
+7% +$138K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$80.1B
$2.31M 0.1%
27,652
– –
BLV icon
85
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2.27M 0.1%
30,256
-1,710
-5% -$126K
GS icon
86
Goldman Sachs
GS
$303B
$2.26M 0.09%
4,557
+35
+0.8% +$17.1K
CSCO icon
87
Cisco
CSCO
$484B
$2.19M 0.09%
41,133
+190
+0.5% +$9.24K
MGV icon
88
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$2.19M 0.09%
17,050
+957
+6% +$118K
IDV icon
89
iShares International Select Dividend ETF
IDV
$8.51B
$2.18M 0.09%
72,276
-8,560
-11% -$249K
NEE icon
90
NextEra Energy
NEE
$179B
$2.14M 0.09%
25,285
-1,714
-6% -$134K
ADP icon
91
Automatic Data Processing
ADP
$106B
$2.13M 0.09%
7,711
-134
-2% -$35K
ICSH icon
92
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$2.09M 0.09%
41,236
+26,711
+184% +$1.35M
MLM icon
93
Martin Marietta Materials
MLM
$32.7B
$2.08M 0.09%
3,869
-225
-5% -$122K
DKNG icon
94
DraftKings
DKNG
$12.7B
$2.07M 0.09%
52,713
+26,235
+99% +$948K
TMO icon
95
Thermo Fisher Scientific
TMO
$222B
$2.06M 0.09%
3,331
-59
-2% -$34.9K
AMD icon
96
Advanced Micro Devices
AMD
$797B
$2.05M 0.09%
12,486
-7,151
-36% -$1.09M
PFE icon
97
Pfizer
PFE
$150B
$2.05M 0.09%
70,769
+564
+0.8% +$16.5K
BLK icon
98
Blackrock
BLK
$179B
$2.01M 0.08%
2,113
-5
-0.2% -$4.33K
BNDX icon
99
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.98M 0.08%
39,402
-2,540
-6% -$126K
ETN icon
100
Eaton
ETN
$180B
$1.96M 0.08%
5,922
+69
+1% +$21.1K
2 3
4
5 6

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Bank of Hawaii's Q3 2024 Portfolio in Review

As of Q3 2024, Bank of Hawaii held 250 positions worth $2.39B, up 9.8% from $2.18B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bank of Hawaii deployed $80.7M of net new capital in Q3 2024, opening 15 new positions and adding to 86 existing holdings. Its largest new stake was iShares MBS ETF: 532,164 shares worth $51M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $11.2M trimmed.

  • Bank of Hawaii's largest Q3 2024 buy was iShares MBS ETF: 532,164 shares worth $51M.
  • Bank of Hawaii added most to Vanguard Mortgage-Backed Securities ETF in Q3 2024, an estimated $39.6M increase.
  • Bank of Hawaii's biggest Q3 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $11.2M.
  • Bank of Hawaii fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2024, selling an estimated $748K.
  • Bank of Hawaii's ten largest holdings make up 63% of its $2.39B portfolio in Q3 2024.
  • Bank of Hawaii opened 15 new positions and closed 14 in Q3 2024.
  • Bank of Hawaii's portfolio value rose 9.8% quarter-over-quarter to $2.39B.

Based on Bank of Hawaii's 13F filing for Q3 2024, filed 12 Nov 2024.