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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
-3.65%
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
-$77.9M
(-4.3%)
Cap. Flow
-$8.33M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
61.58%
Holding
253
New
13
Increased
96
Reduced
99
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.45M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.38M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.27M |
| 4 |
Adobe
ADBE
|
+$1.66M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.42M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.26M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$2.56M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.03M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.28% |
| 2 | Healthcare | 3.52% |
| 3 | Financials | 2.69% |
| 4 | Industrials | 2.16% |
| 5 | Consumer Staples | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$180B
| $1.57M | 0.09% |
7,370
-38
| -0.5% | -$8.19K |
|
102
Boston Scientific
BSX
$74.1B
| $1.54M | 0.09% |
29,093
+7,188
| +33% | +$377K |
|
103
Acadia Healthcare
ACHC
$2.95B
| $1.5M | 0.09% |
21,302
-318
| -1% | -$23.8K |
|
104
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $1.48M | 0.09% |
29,460
+381
| +1% | +$19.1K |
|
105
DraftKings
DKNG
$12.7B
| $1.4M | 0.08% |
47,539
-9,330
| -16% | -$276K |
|
106
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $1.4M | 0.08% |
13,799
| – | – |
|
107
Intel
INTC
$508B
| $1.39M | 0.08% |
39,098
+1,578
| +4% | +$55K |
|
108
MGM Resorts International
MGM
$11.1B
| $1.36M | 0.08% |
36,900
-7,677
| -17% | -$339K |
|
109
3M
MMM
$94B
| $1.36M | 0.08% |
17,313
-9
| -0.1% | -$773 |
|
110
Liberty Media Series C
FWONK
$26.2B
| $1.33M | 0.08% |
21,372
-828
| -4% | -$56.8K |
|
111
ServiceNow
NOW
$127B
| $1.3M | 0.07% |
11,625
+160
| +1% | +$18.3K |
|
|
SCHW
112
Charles Schwab
SCHW
$187B
| $1.27M | 0.07% |
23,081
+200
| +0.9% | +$12.1K |
|
113
Duke Energy
DUK
$96.1B
| $1.25M | 0.07% |
14,133
| – | – |
|
114
Trade Desk
TTD
$6.22B
| $1.23M | 0.07% |
15,690
-1,369
| -8% | -$111K |
|
115
American Express
AXP
$230B
| $1.19M | 0.07% |
7,964
+275
| +4% | +$45K |
|
116
Newmont
NEM
$126B
| $1.19M | 0.07% |
32,126
+2,533
| +9% | +$103K |
|
117
Datadog
DDOG
$87.8B
| $1.18M | 0.07% |
12,972
+847
| +7% | +$83.8K |
|
118
Kimberly-Clark
KMB
$36.1B
| $1.18M | 0.07% |
9,755
+130
| +1% | +$16.8K |
|
119
Emerson Electric
EMR
$91.2B
| $1.16M | 0.07% |
12,051
+250
| +2% | +$23.8K |
|
120
United Parcel Service
UPS
$88.1B
| $1.13M | 0.07% |
7,249
+374
| +5% | +$64.6K |
|
121
Starbucks
SBUX
$122B
| $1.11M | 0.06% |
12,145
-549
| -4% | -$53.9K |
|
122
Vertiv
VRT
$113B
| $1.09M | 0.06% |
29,361
+6,854
| +30% | +$226K |
|
123
CME Group
CME
$94B
| $1.08M | 0.06% |
5,413
-67
| -1% | -$13.3K |
|
124
Vaxcyte
PCVX
$8.93B
| $1.08M | 0.06% |
21,166
+1,592
| +8% | +$78.5K |
|
125
Phillips 66
PSX
$89.1B
| $1.07M | 0.06% |
8,943
+440
| +5% | +$49.4K |
|
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Bank of Hawaii's Q3 2023 Portfolio in Review
As of Q3 2023, Bank of Hawaii held 253 positions worth $1.74B, down 4.3% from $1.82B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Bank of Hawaii's Q3 2023 filing shows 13 new, 96 increased, 99 reduced and 23 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 9,162 shares worth $742K. The largest sale was iShares Core S&P 500 ETF, an estimated $4.42M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.5% a quarter earlier, followed by Healthcare and Financials.
- Bank of Hawaii's largest Q3 2023 buy was iShares 1-3 Year Treasury Bond ETF: 9,162 shares worth $742K.
- Bank of Hawaii added most to Vanguard Mortgage-Backed Securities ETF in Q3 2023, an estimated $2.45M increase.
- Bank of Hawaii's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.42M.
- Bank of Hawaii fully exited First Solar in Q3 2023, selling an estimated $1.12M.
- Bank of Hawaii's ten largest holdings make up 62% of its $1.74B portfolio in Q3 2023.
- Bank of Hawaii opened 13 new positions and closed 23 in Q3 2023.
- Bank of Hawaii's portfolio value fell 4.3% quarter-over-quarter to $1.74B.
Based on Bank of Hawaii's 13F filing for Q3 2023, filed 14 Nov 2023.