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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
+8.09%
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
$2.05B
AUM Growth
+$186M
Cap. Flow
+$45.5M
Cap. Flow %
2.21%
Top 10 Hldgs %
62.07%
Holding
261
New
32
Increased
78
Reduced
109
Closed
11

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$41.8M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.63M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.08M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.88M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.82M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.18M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.08M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.16M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.85M
5
TMDX icon
Transmedics
TMDX
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 7.03%
2 Healthcare 3.5%
3 Financials 2.87%
4 Industrials 2.19%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
101
Wabtec
WAB
$50.3B
$1.71M 0.08%
11,768
+4,142
+54% +$561K
UBER icon
102
Uber
UBER
$160B
$1.69M 0.08%
21,983
+9,887
+82% +$710K
ACHC icon
103
Acadia Healthcare
ACHC
$2.9B
$1.65M 0.08%
20,810
-267
-1% -$21.8K
INTC icon
104
Intel
INTC
$493B
$1.63M 0.08%
36,859
-829
-2% -$36.9K
AXP icon
105
American Express
AXP
$230B
$1.6M 0.08%
7,007
+632
+10% +$131K
TSLA icon
106
Tesla
TSLA
$1.31T
$1.58M 0.08%
9,012
+923
+11% +$180K
DXCM icon
107
DexCom
DXCM
$33.8B
$1.53M 0.07%
+11,000
New +$1.38M
HEI.A icon
108
HEICO Corp Class A
HEI.A
$37B
$1.51M 0.07%
9,795
+4,590
+88% +$679K
DIS icon
109
Walt Disney
DIS
$179B
$1.44M 0.07%
11,808
+268
+2% +$28K
SCHW
110
Charles Schwab
SCHW
$186B
$1.41M 0.07%
19,549
-93
-0.5% -$6.13K
FWONK icon
111
Liberty Media Series C
FWONK
$25.7B
$1.36M 0.07%
20,747
-265
-1% -$17.8K
ALL icon
112
Allstate
ALL
$66.3B
$1.33M 0.06%
7,669
-740
-9% -$117K
EMR icon
113
Emerson Electric
EMR
$91.7B
$1.29M 0.06%
11,335
-600
-5% -$61.6K
LOW icon
114
Lowe's Companies
LOW
$124B
$1.26M 0.06%
4,953
-3
-0.1% -$690
AMGN icon
115
Amgen
AMGN
$224B
$1.26M 0.06%
4,435
+259
+6% +$75.8K
CRM icon
116
Salesforce
CRM
$162B
$1.26M 0.06%
4,180
+875
+26% +$252K
GIS icon
117
General Mills
GIS
$20.2B
$1.25M 0.06%
17,915
– –
NOW icon
118
ServiceNow
NOW
$132B
$1.22M 0.06%
8,025
-4,070
-34% -$617K
COST icon
119
Costco
COST
$419B
$1.2M 0.06%
1,638
– –
VXF icon
120
Vanguard Extended Market ETF
VXF
$31.9B
$1.2M 0.06%
6,820
– –
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.16M 0.06%
2,087
+577
+38% +$299K
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.16M 0.06%
13,697
– –
EMBJ
123
Embraer S.A. ADS
EMBJ
$12.7B
$1.16M 0.06%
43,365
-1,773
-4% -$35.2K
NEM icon
124
Newmont
NEM
$124B
$1.13M 0.06%
31,522
-384
-1% -$13.2K
VOT icon
125
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.13M 0.05%
4,785
+1,039
+28% +$233K
3 4
5
6 7

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Bank of Hawaii's Q1 2024 Portfolio in Review

As of Q1 2024, Bank of Hawaii held 261 positions worth $2.05B, up 10% from $1.87B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bank of Hawaii's Q1 2024 filing shows 32 new, 78 increased, 109 reduced and 11 closed positions. Its largest new stake was Idexx Laboratories: 3,200 shares worth $1.73M. The largest sale was iShares Core S&P 500 ETF, an estimated $6.18M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Hawaii's largest Q1 2024 buy was Idexx Laboratories: 3,200 shares worth $1.73M.
  • Bank of Hawaii added most to Vanguard FTSE Developed Markets ETF in Q1 2024, an estimated $41.8M increase.
  • Bank of Hawaii's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.18M.
  • Bank of Hawaii fully exited Ares Management in Q1 2024, selling an estimated $511K.
  • Bank of Hawaii's ten largest holdings make up 62% of its $2.05B portfolio in Q1 2024.
  • Bank of Hawaii opened 32 new positions and closed 11 in Q1 2024.
  • Bank of Hawaii's portfolio value rose 10% quarter-over-quarter to $2.05B.

Based on Bank of Hawaii's 13F filing for Q1 2024, filed 14 May 2024.