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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
-0.81%
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
-$65.6M
Cap. Flow
-$38.5M
Cap. Flow %
-2.21%
Top 10 Hldgs %
56.32%
Holding
259
New
30
Increased
45
Reduced
126
Closed
14

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.74M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.56M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.62M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.55M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.49M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.6M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$8.23M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.25M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.25M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Consumer Discretionary 5.04%
3 Financials 3.42%
4 Healthcare 2.97%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
76
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.2M 0.13%
28,775
+1,399
+5% +$106K
ICSH icon
77
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$2.2M 0.13%
43,427
-13,103
-23% -$663K
VZ icon
78
Verizon
VZ
$194B
$2.19M 0.13%
48,354
-4,054
-8% -$169K
JPST icon
79
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.18M 0.13%
43,100
-9,338
-18% -$472K
MCK icon
80
McKesson
MCK
$104B
$2.16M 0.12%
3,208
+26
+0.8% +$16.1K
MGV icon
81
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$2.15M 0.12%
16,711
– –
SPGI icon
82
S&P Global
SPGI
$121B
$2.15M 0.12%
4,236
-2,033
-32% -$1.04M
COP icon
83
ConocoPhillips
COP
$151B
$2.07M 0.12%
19,679
+1,359
+7% +$136K
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$2.06M 0.12%
47,208
-10,611
-18% -$461K
NEE icon
85
NextEra Energy
NEE
$178B
$2.05M 0.12%
28,977
+3,646
+14% +$257K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$80.1B
$2.03M 0.12%
24,838
-329
-1% -$26.5K
PEP icon
87
PepsiCo
PEP
$189B
$1.9M 0.11%
12,702
-543
-4% -$80.8K
BLV icon
88
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.88M 0.11%
26,716
+199
+0.8% +$13.8K
GFL icon
89
GFL Environmental
GFL
$14.9B
$1.86M 0.11%
38,476
-459
-1% -$20.8K
FWONK icon
90
Liberty Media Series C
FWONK
$26.2B
$1.79M 0.1%
19,937
+51
+0.3% +$4.73K
TMO icon
91
Thermo Fisher Scientific
TMO
$223B
$1.75M 0.1%
3,519
+358
+11% +$194K
TSM icon
92
TSMC
TSM
$2.22T
$1.69M 0.1%
10,192
+1,938
+23% +$377K
PFE icon
93
Pfizer
PFE
$150B
$1.62M 0.09%
63,881
-5,977
-9% -$156K
UAL icon
94
United Airlines
UAL
$40.6B
$1.6M 0.09%
23,118
+8,419
+57% +$795K
HOOD icon
95
Robinhood
HOOD
$85B
$1.53M 0.09%
36,853
+21,791
+145% +$1.04M
BSX icon
96
Boston Scientific
BSX
$74.5B
$1.53M 0.09%
15,188
-13,148
-46% -$1.32M
SCHW
97
Charles Schwab
SCHW
$188B
$1.53M 0.09%
19,559
-1,341
-6% -$105K
COST icon
98
Costco
COST
$421B
$1.53M 0.09%
1,616
-14
-0.9% -$13.7K
PM icon
99
Philip Morris
PM
$290B
$1.48M 0.09%
9,324
+2,295
+33% +$325K
AXP icon
100
American Express
AXP
$231B
$1.47M 0.08%
5,468
-388
-7% -$115K
2 3
4
5 6

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Bank of Hawaii's Q1 2025 Portfolio in Review

As of Q1 2025, Bank of Hawaii held 259 positions worth $1.74B, down 3.6% from $1.81B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bank of Hawaii's Q1 2025 filing shows 30 new, 45 increased, 126 reduced and 14 closed positions. Its largest new stake was Coherent: 14,749 shares worth $958K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bank of Hawaii's largest Q1 2025 buy was Coherent: 14,749 shares worth $958K.
  • Bank of Hawaii added most to iShares Russell Mid-Cap Growth ETF in Q1 2025, an estimated $8.74M increase.
  • Bank of Hawaii's biggest Q1 2025 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $11.6M.
  • Bank of Hawaii fully exited DraftKings in Q1 2025, selling an estimated $1.82M.
  • Bank of Hawaii's ten largest holdings make up 56% of its $1.74B portfolio in Q1 2025.
  • Bank of Hawaii opened 30 new positions and closed 14 in Q1 2025.
  • Bank of Hawaii's portfolio value fell 3.6% quarter-over-quarter to $1.74B.

Based on Bank of Hawaii's 13F filing for Q1 2025, filed 14 May 2025.