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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
-0.26%
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
$1.81B
AUM Growth
-$585M
Cap. Flow
-$566M
Cap. Flow %
-31.3%
Top 10 Hldgs %
55.73%
Holding
249
New
13
Increased
50
Reduced
128
Closed
20

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$11.8M
2
TSLA icon
Tesla
TSLA
+$4.45M
3
DAL icon
Delta Air Lines
DAL
+$2.74M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.57M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.93M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$309M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$85.8M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$58.9M
4
MBB icon
iShares MBS ETF
MBB
+$51M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$32.9M

Sector Composition

Rank Sector Weight
1 Technology 8.8%
2 Consumer Discretionary 5%
3 Financials 3.34%
4 Healthcare 2.93%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
$2.49M 0.14%
10,918
+35
+0.3% +$8.29K
GD icon
77
General Dynamics
GD
$106B
$2.49M 0.14%
9,435
+422
+5% +$122K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$2.42M 0.13%
57,819
– –
ADP icon
79
Automatic Data Processing
ADP
$108B
$2.2M 0.12%
7,530
-181
-2% -$53.5K
VZ icon
80
Verizon
VZ
$196B
$2.1M 0.12%
52,408
+448
+0.9% +$18.9K
MGV icon
81
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$2.09M 0.12%
16,711
-339
-2% -$43.8K
BIV icon
82
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.05M 0.11%
27,376
-3,356
-11% -$255K
PEP icon
83
PepsiCo
PEP
$189B
$2.01M 0.11%
13,245
-2,609
-16% -$427K
ETN icon
84
Eaton
ETN
$178B
$1.97M 0.11%
5,941
+19
+0.3% +$6.67K
IDV icon
85
iShares International Select Dividend ETF
IDV
$8.52B
$1.96M 0.11%
71,736
-540
-0.7% -$15.5K
BNDX icon
86
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.92M 0.11%
39,225
-177
-0.4% -$8.85K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$79.9B
$1.9M 0.11%
25,167
-2,485
-9% -$197K
PFE icon
88
Pfizer
PFE
$152B
$1.85M 0.1%
69,858
-911
-1% -$24.7K
FWONK icon
89
Liberty Media Series C
FWONK
$25.7B
$1.84M 0.1%
19,886
-681
-3% -$57.8K
DKNG icon
90
DraftKings
DKNG
$12.6B
$1.82M 0.1%
49,044
-3,669
-7% -$146K
COP icon
91
ConocoPhillips
COP
$151B
$1.82M 0.1%
18,320
+562
+3% +$59.7K
NEE icon
92
NextEra Energy
NEE
$179B
$1.82M 0.1%
25,331
+46
+0.2% +$3.57K
BLV icon
93
Vanguard Long-Term Bond ETF
BLV
$5.7B
$1.81M 0.1%
26,517
-3,739
-12% -$267K
MCK icon
94
McKesson
MCK
$105B
$1.81M 0.1%
3,182
-498
-14% -$279K
AXP icon
95
American Express
AXP
$230B
$1.74M 0.1%
5,856
-139
-2% -$39.9K
GFL icon
96
GFL Environmental
GFL
$14.9B
$1.73M 0.1%
38,935
+8,872
+30% +$386K
ADBE icon
97
Adobe
ADBE
$105B
$1.66M 0.09%
3,736
-2,805
-43% -$1.39M
TMO icon
98
Thermo Fisher Scientific
TMO
$224B
$1.64M 0.09%
3,161
-170
-5% -$93.5K
TSM icon
99
TSMC
TSM
$2.19T
$1.63M 0.09%
8,254
+1,349
+20% +$261K
NOW icon
100
ServiceNow
NOW
$132B
$1.63M 0.09%
7,670
-220
-3% -$44.6K
2 3
4
5 6

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Bank of Hawaii's Q4 2024 Portfolio in Review

As of Q4 2024, Bank of Hawaii held 249 positions worth $1.81B, down 24% from $2.39B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bank of Hawaii withdrew a net $566M in Q4 2024, closing 20 positions and reducing 128 holdings. Its most notable exit was iShares MBS ETF, an estimated $51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Bank of Hawaii opened a new position in Delta Air Lines worth $2.81M.

  • Bank of Hawaii's largest Q4 2024 buy was Delta Air Lines: 46,472 shares worth $2.81M.
  • Bank of Hawaii added most to iShares Russell Mid-Cap Growth ETF in Q4 2024, an estimated $11.8M increase.
  • Bank of Hawaii's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $309M.
  • Bank of Hawaii fully exited iShares MBS ETF in Q4 2024, selling an estimated $51M.
  • Bank of Hawaii's ten largest holdings make up 56% of its $1.81B portfolio in Q4 2024.
  • Bank of Hawaii opened 13 new positions and closed 20 in Q4 2024.
  • Bank of Hawaii's portfolio value fell 24% quarter-over-quarter to $1.81B.

Based on Bank of Hawaii's 13F filing for Q4 2024, filed 13 Feb 2025.