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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
+6.73%
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
$1.79B
AUM Growth
+$116M
(+6.9%)
Cap. Flow
+$8.34M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
272
New
11
Increased
47
Reduced
173
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$21.1M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$9.69M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.07M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.53M |
| 5 |
Expedia Group
EXPE
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.59M |
| 2 |
Apple
AAPL
|
+$1.83M |
| 3 |
Advanced Micro Devices
AMD
|
+$1.83M |
| 4 |
Sherwin-Williams
SHW
|
+$1.55M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.08% |
| 2 | Financials | 3.82% |
| 3 | Healthcare | 3.16% |
| 4 | Consumer Staples | 2.51% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AstraZeneca
AZN
$247B
| $1.8M | 0.1% |
15,003
-1,457
| -9% | -$160K |
|
102
Morgan Stanley
MS
$339B
| $1.75M | 0.1% |
19,040
-700
| -4% | -$60K |
|
103
Eli Lilly
LLY
$1.09T
| $1.73M | 0.1% |
7,526
-781
| -9% | -$157K |
|
104
Bristol-Myers Squibb
BMY
$130B
| $1.72M | 0.1% |
25,765
-5,046
| -16% | -$329K |
|
105
Unilever
UL
$134B
| $1.71M | 0.1% |
26,003
-2,117
| -8% | -$141K |
|
106
Goldman Sachs
GS
$302B
| $1.63M | 0.09% |
4,292
-176
| -4% | -$63K |
|
|
107
Sherwin-Williams
SHW
$88.3B
| $1.61M | 0.09% |
5,921
-5,644
| -49% | -$1.55M |
|
108
Genius Sports
GENI
$2.11B
| $1.57M | 0.09% |
+83,467
| New | +$1.65M |
|
109
ConocoPhillips
COP
$151B
| $1.53M | 0.09% |
25,134
-2,981
| -11% | -$166K |
|
110
FIVE9
FIVN
$2.47B
| $1.51M | 0.08% |
8,236
+5,630
| +216% | +$971K |
|
111
CME Group
CME
$93.7B
| $1.5M | 0.08% |
7,072
+153
| +2% | +$32.3K |
|
112
Canadian Imperial Bank of Commerce
CM
$109B
| $1.49M | 0.08% |
26,148
-3,472
| -12% | -$190K |
|
113
Citigroup
C
$228B
| $1.44M | 0.08% |
20,399
-595
| -3% | -$44K |
|
114
Emerson Electric
EMR
$90.9B
| $1.42M | 0.08% |
14,749
-1,088
| -7% | -$102K |
|
115
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $1.42M | 0.08% |
26,576
-206
| -0.8% | -$11K |
|
116
Vodafone
VOD
$36.8B
| $1.4M | 0.08% |
81,455
-14,243
| -15% | -$267K |
|
117
Vanguard Total International Bond ETF
BNDX
$82.9B
| $1.39M | 0.08% |
24,351
+1,009
| +4% | +$57.5K |
|
118
Blackrock
BLK
$177B
| $1.39M | 0.08% |
1,584
-88
| -5% | -$74.3K |
|
119
BCE
BCE
$21.7B
| $1.37M | 0.08% |
27,758
-5,262
| -16% | -$255K |
|
120
Clorox
CLX
$13.1B
| $1.36M | 0.08% |
7,564
| – | – |
|
121
United Parcel Service
UPS
$88.5B
| $1.34M | 0.08% |
6,458
-815
| -11% | -$163K |
|
122
Amphenol
APH
$208B
| $1.29M | 0.07% |
37,864
-1,444
| -4% | -$48.7K |
|
123
Roku
ROKU
$22.4B
| $1.26M | 0.07% |
+2,746
| New | +$971K |
|
124
Magna International
MGA
$18.7B
| $1.25M | 0.07% |
13,511
-525
| -4% | -$50K |
|
125
Carvana
CVNA
$78.8B
| $1.25M | 0.07% |
20,700
+3,475
| +20% | +$189K |
|
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Bank of Hawaii's Q2 2021 Portfolio in Review
As of Q2 2021, Bank of Hawaii held 272 positions worth $1.79B, up 6.9% from $1.67B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Bank of Hawaii's Q2 2021 filing shows 11 new, 47 increased, 173 reduced and 17 closed positions. Its largest new stake was Expedia Group: 12,491 shares worth $2.04M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $4.59M.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.
- Bank of Hawaii's largest Q2 2021 buy was Expedia Group: 12,491 shares worth $2.04M.
- Bank of Hawaii added most to Vanguard High Dividend Yield ETF in Q2 2021, an estimated $21.1M increase.
- Bank of Hawaii's biggest Q2 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.59M.
- Bank of Hawaii fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.14M.
- Bank of Hawaii's ten largest holdings make up 62% of its $1.79B portfolio in Q2 2021.
- Bank of Hawaii opened 11 new positions and closed 17 in Q2 2021.
- Bank of Hawaii's portfolio value rose 6.9% quarter-over-quarter to $1.79B.
Based on Bank of Hawaii's 13F filing for Q2 2021, filed 22 Jul 2021.