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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
+6.25%
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
$2.39B
AUM Growth
+$214M
Cap. Flow
+$80.7M
Cap. Flow %
3.37%
Top 10 Hldgs %
62.59%
Holding
250
New
15
Increased
86
Reduced
105
Closed
14

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$50.3M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$39.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.71M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.03M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.12M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$6.4M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.32M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Consumer Discretionary 3.74%
3 Healthcare 2.68%
4 Financials 2.37%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$151B
$1.87M 0.08%
17,758
-474
-3% -$52.1K
MCK icon
102
McKesson
MCK
$104B
$1.82M 0.08%
3,680
-2,568
-41% -$1.43M
NEM icon
103
Newmont
NEM
$125B
$1.78M 0.07%
33,387
-1,041
-3% -$51.7K
PCVX icon
104
Vaxcyte
PCVX
$8.91B
$1.72M 0.07%
15,023
-155
-1% -$14K
AXP icon
105
American Express
AXP
$230B
$1.63M 0.07%
5,995
-207
-3% -$51.5K
IDXX icon
106
Idexx Laboratories
IDXX
$45B
$1.62M 0.07%
3,200
– –
FWONK icon
107
Liberty Media Series C
FWONK
$26.2B
$1.59M 0.07%
20,567
+251
+1% +$19.3K
PINS icon
108
Pinterest
PINS
$13B
$1.55M 0.06%
47,828
+24
+0.1% +$816
VBR icon
109
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.43M 0.06%
7,125
+147
+2% +$28.3K
NRG icon
110
NRG Energy
NRG
$25.6B
$1.43M 0.06%
15,685
+7,662
+96% +$610K
NOW icon
111
ServiceNow
NOW
$128B
$1.41M 0.06%
7,890
+205
+3% +$33.7K
ALAB icon
112
Astera Labs
ALAB
$58.3B
$1.41M 0.06%
+26,899
New +$1.26M
COST icon
113
Costco
COST
$420B
$1.4M 0.06%
1,580
-21
-1% -$18.2K
LOW icon
114
Lowe's Companies
LOW
$122B
$1.38M 0.06%
5,091
+82
+2% +$19.9K
APD icon
115
Air Products & Chemicals
APD
$68.3B
$1.36M 0.06%
4,574
+116
+3% +$31.7K
IWS icon
116
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.36M 0.06%
10,249
+4,001
+64% +$506K
EMR icon
117
Emerson Electric
EMR
$91.5B
$1.32M 0.06%
12,038
+45
+0.4% +$4.84K
SNY icon
118
Sanofi
SNY
$104B
$1.31M 0.05%
22,765
+2,148
+10% +$116K
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.28M 0.05%
13,397
-300
-2% -$27.7K
DIS icon
120
Walt Disney
DIS
$178B
$1.24M 0.05%
12,915
+327
+3% +$30.1K
VXF icon
121
Vanguard Extended Market ETF
VXF
$32.1B
$1.24M 0.05%
6,820
– –
SCHW
122
Charles Schwab
SCHW
$188B
$1.2M 0.05%
18,569
-398
-2% -$26.1K
TSM icon
123
TSMC
TSM
$2.23T
$1.2M 0.05%
6,905
+1,384
+25% +$236K
GFL icon
124
GFL Environmental
GFL
$15B
$1.2M 0.05%
30,063
+9,896
+49% +$396K
EQIX icon
125
Equinix
EQIX
$105B
$1.2M 0.05%
+1,349
New +$1.1M
3 4
5
6 7

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Bank of Hawaii's Q3 2024 Portfolio in Review

As of Q3 2024, Bank of Hawaii held 250 positions worth $2.39B, up 9.8% from $2.18B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bank of Hawaii deployed $80.7M of net new capital in Q3 2024, opening 15 new positions and adding to 86 existing holdings. Its largest new stake was iShares MBS ETF: 532,164 shares worth $51M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $11.2M trimmed.

  • Bank of Hawaii's largest Q3 2024 buy was iShares MBS ETF: 532,164 shares worth $51M.
  • Bank of Hawaii added most to Vanguard Mortgage-Backed Securities ETF in Q3 2024, an estimated $39.6M increase.
  • Bank of Hawaii's biggest Q3 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $11.2M.
  • Bank of Hawaii fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2024, selling an estimated $748K.
  • Bank of Hawaii's ten largest holdings make up 63% of its $2.39B portfolio in Q3 2024.
  • Bank of Hawaii opened 15 new positions and closed 14 in Q3 2024.
  • Bank of Hawaii's portfolio value rose 9.8% quarter-over-quarter to $2.39B.

Based on Bank of Hawaii's 13F filing for Q3 2024, filed 12 Nov 2024.