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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
-1.61%
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
$1.91B
AUM Growth
-$114M
(-5.7%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
56.68%
Holding
236
New
10
Increased
62
Reduced
130
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.21M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$6.54M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$5.48M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.77M |
| 5 |
Marriott International
MAR
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$46M |
| 2 |
Western Digital
WDC
|
+$3.6M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.54M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$3.39M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.12% |
| 2 | Consumer Discretionary | 4.99% |
| 3 | Communication Services | 2.76% |
| 4 | Healthcare | 2.52% |
| 5 | Financials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$190B
| $1.48M | 0.08% |
9,538
-652
| -6% | -$102K |
|
102
Northrop Grumman
NOC
$81.2B
| $1.43M | 0.07% |
2,097
-235
| -10% | -$162K |
|
103
Automatic Data Processing
ADP
$108B
| $1.43M | 0.07% |
7,035
-23
| -0.3% | -$5.27K |
|
104
Bank of America
BAC
$442B
| $1.32M | 0.07% |
26,979
-554
| -2% | -$28.6K |
|
105
Costco
COST
$420B
| $1.3M | 0.07% |
1,303
-179
| -12% | -$174K |
|
106
NRG Energy
NRG
$24.8B
| $1.29M | 0.07% |
8,857
+4,015
| +83% | +$632K |
|
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $1.29M | 0.07% |
2,087
| – | – |
|
108
Emerson Electric
EMR
$88.3B
| $1.26M | 0.07% |
9,650
-1,906
| -16% | -$274K |
|
109
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $1.26M | 0.07% |
4,912
+544
| +12% | +$149K |
|
110
Arrowhead Research
ARWR
$12.4B
| $1.26M | 0.07% |
20,125
+907
| +5% | +$57.4K |
|
111
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $1.26M | 0.07% |
4,168
+155
| +4% | +$48.7K |
|
112
Biogen
BIIB
$30.7B
| $1.25M | 0.07% |
6,839
+172
| +3% | +$31.7K |
|
113
Boston Scientific
BSX
$71.5B
| $1.25M | 0.07% |
19,887
+82
| +0.4% | +$6.56K |
|
114
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $1.24M | 0.07% |
27,243
-306
| -1% | -$14.4K |
|
115
Freeport-McMoran
FCX
$97.5B
| $1.23M | 0.06% |
20,932
-386
| -2% | -$23.3K |
|
116
Allstate
ALL
$67.5B
| $1.19M | 0.06% |
5,758
+2,958
| +106% | +$606K |
|
117
Southern Company
SO
$107B
| $1.18M | 0.06% |
12,191
-2,427
| -17% | -$225K |
|
118
Pfizer
PFE
$153B
| $1.17M | 0.06% |
41,818
+3,884
| +10% | +$103K |
|
119
Texas Instruments
TXN
$261B
| $1.16M | 0.06% |
5,965
+776
| +15% | +$157K |
|
120
Intuitive Surgical
ISRG
$134B
| $1.13M | 0.06% |
2,460
+53
| +2% | +$26.8K |
|
121
Corteva
CTVA
$51.3B
| $1.13M | 0.06% |
13,516
-222
| -2% | -$16.7K |
|
122
General Motors
GM
$76.8B
| $1.12M | 0.06% |
15,007
-429
| -3% | -$34.1K |
|
123
Hilton Worldwide
HLT
$71.5B
| $1.12M | 0.06% |
3,668
-49
| -1% | -$14.9K |
|
124
SPDR Gold Trust
GLD
$141B
| $1.11M | 0.06% |
2,586
-758
| -23% | -$339K |
|
125
FedEx
FDX
$75.4B
| $1.11M | 0.06% |
3,119
-55
| -2% | -$19.1K |
|
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Bank of Hawaii's Q1 2026 Portfolio in Review
As of Q1 2026, Bank of Hawaii held 236 positions worth $1.91B, down 5.7% from $2.02B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Bank of Hawaii withdrew a net $68.4M in Q1 2026, closing 12 positions and reducing 130 holdings. Its most notable exit was AstraZeneca, an estimated $1.72M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Bank of Hawaii opened a new position in iShares MSCI Emerging Markets ex China ETF worth $6.4M.
- Bank of Hawaii's largest Q1 2026 buy was iShares MSCI Emerging Markets ex China ETF: 81,388 shares worth $6.4M.
- Bank of Hawaii added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $7.21M increase.
- Bank of Hawaii's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $46M.
- Bank of Hawaii fully exited AstraZeneca in Q1 2026, selling an estimated $1.72M.
- Bank of Hawaii's ten largest holdings make up 57% of its $1.91B portfolio in Q1 2026.
- Bank of Hawaii opened 10 new positions and closed 12 in Q1 2026.
- Bank of Hawaii's portfolio value fell 5.7% quarter-over-quarter to $1.91B.
Based on Bank of Hawaii's 13F filing for Q1 2026, filed 15 May 2026.