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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
+6.01%
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
$1.82B
AUM Growth
+$93.7M
(+5.4%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
61.7%
Holding
256
New
10
Increased
63
Reduced
141
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$24M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.16M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.45M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$1.35M |
| 5 |
DraftKings
DKNG
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.77M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.18M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.15M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.97M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.47% |
| 2 | Healthcare | 3.57% |
| 3 | Financials | 2.6% |
| 4 | Industrials | 2.23% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $1.49M | 0.08% |
15,459
-1,452
| -9% | -$132K |
|
102
Eaton
ETN
$178B
| $1.49M | 0.08% |
7,408
-1,587
| -18% | -$279K |
|
103
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $1.46M | 0.08% |
29,079
+2,741
| +10% | +$138K |
|
104
3M
MMM
$94.4B
| $1.45M | 0.08% |
17,322
-3,539
| -17% | -$301K |
|
105
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $1.43M | 0.08% |
13,799
+250
| +2% | +$25.4K |
|
106
American Express
AXP
$230B
| $1.34M | 0.07% |
7,689
-3
| -0% | -$484 |
|
107
Kimberly-Clark
KMB
$36.1B
| $1.33M | 0.07% |
9,625
-1,651
| -15% | -$230K |
|
108
Trade Desk
TTD
$6.37B
| $1.32M | 0.07% |
17,059
-97
| -0.6% | -$6.56K |
|
|
SCHW
109
Charles Schwab
SCHW
$186B
| $1.3M | 0.07% |
22,881
-64
| -0.3% | -$3.35K |
|
110
ServiceNow
NOW
$132B
| $1.29M | 0.07% |
11,465
+125
| +1% | +$12.5K |
|
111
Duke Energy
DUK
$96.1B
| $1.27M | 0.07% |
14,133
-360
| -2% | -$34K |
|
112
Newmont
NEM
$124B
| $1.26M | 0.07% |
29,593
+492
| +2% | +$22.3K |
|
113
Starbucks
SBUX
$122B
| $1.26M | 0.07% |
12,694
+351
| +3% | +$36.4K |
|
114
Intel
INTC
$493B
| $1.25M | 0.07% |
37,520
-4,734
| -11% | -$149K |
|
115
Clorox
CLX
$13.1B
| $1.24M | 0.07% |
7,824
-178
| -2% | -$28.7K |
|
116
Bristol-Myers Squibb
BMY
$130B
| $1.23M | 0.07% |
19,290
-1,018
| -5% | -$68.3K |
|
117
United Parcel Service
UPS
$88.8B
| $1.23M | 0.07% |
6,875
-240
| -3% | -$42.6K |
|
118
SLB Ltd
SLB
$79.7B
| $1.23M | 0.07% |
24,985
+17,306
| +225% | +$825K |
|
119
Datadog
DDOG
$88.6B
| $1.19M | 0.07% |
12,125
-1,163
| -9% | -$97.3K |
|
120
Boston Scientific
BSX
$74.2B
| $1.18M | 0.07% |
21,905
+14,979
| +216% | +$782K |
|
121
Air Products & Chemicals
APD
$68.9B
| $1.16M | 0.06% |
3,865
-14
| -0.4% | -$3.99K |
|
122
First Solar
FSLR
$25.9B
| $1.12M | 0.06% |
5,888
-414
| -7% | -$82K |
|
123
Lowe's Companies
LOW
$124B
| $1.12M | 0.06% |
4,956
| – | – |
|
124
Salesforce
CRM
$162B
| $1.12M | 0.06% |
5,282
+2,490
| +89% | +$508K |
|
125
Medtronic
MDT
$116B
| $1.09M | 0.06% |
12,396
-329
| -3% | -$28.3K |
|
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Bank of Hawaii's Q2 2023 Portfolio in Review
As of Q2 2023, Bank of Hawaii held 256 positions worth $1.82B, up 5.4% from $1.72B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Bank of Hawaii's Q2 2023 filing shows 10 new, 63 increased, 141 reduced and 16 closed positions. Its largest new stake was DraftKings: 56,869 shares worth $1.51M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.77M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Financials.
- Bank of Hawaii's largest Q2 2023 buy was DraftKings: 56,869 shares worth $1.51M.
- Bank of Hawaii added most to Vanguard Mortgage-Backed Securities ETF in Q2 2023, an estimated $24M increase.
- Bank of Hawaii's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.77M.
- Bank of Hawaii fully exited iShares ESG Aware MSCI USA ETF in Q2 2023, selling an estimated $4.18M.
- Bank of Hawaii's ten largest holdings make up 62% of its $1.82B portfolio in Q2 2023.
- Bank of Hawaii opened 10 new positions and closed 16 in Q2 2023.
- Bank of Hawaii's portfolio value rose 5.4% quarter-over-quarter to $1.82B.
Based on Bank of Hawaii's 13F filing for Q2 2023, filed 10 Aug 2023.