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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
-0.26%
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
$1.81B
AUM Growth
-$585M
Cap. Flow
-$566M
Cap. Flow %
-31.3%
Top 10 Hldgs %
55.73%
Holding
249
New
13
Increased
50
Reduced
128
Closed
20

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$11.8M
2
TSLA icon
Tesla
TSLA
+$4.45M
3
DAL icon
Delta Air Lines
DAL
+$2.74M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.57M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.93M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$309M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$85.8M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$58.9M
4
MBB icon
iShares MBS ETF
MBB
+$51M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$32.9M

Sector Composition

Rank Sector Weight
1 Technology 8.8%
2 Consumer Discretionary 5%
3 Financials 3.34%
4 Healthcare 2.93%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
101
Cadence Design Systems
CDNS
$90.2B
$1.56M 0.09%
5,208
+887
+21% +$258K
IWS icon
102
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.56M 0.09%
12,086
+1,837
+18% +$246K
SCHW
103
Charles Schwab
SCHW
$186B
$1.55M 0.09%
20,900
+2,331
+13% +$174K
EMR icon
104
Emerson Electric
EMR
$91.7B
$1.51M 0.08%
12,216
+178
+1% +$21.6K
COST icon
105
Costco
COST
$419B
$1.49M 0.08%
1,630
+50
+3% +$46.4K
CRM icon
106
Salesforce
CRM
$162B
$1.47M 0.08%
4,397
+218
+5% +$69.6K
ALAB icon
107
Astera Labs
ALAB
$54.1B
$1.44M 0.08%
10,872
-16,027
-60% -$1.5M
UAL icon
108
United Airlines
UAL
$41B
$1.43M 0.08%
+14,699
New +$1.24M
VBR icon
109
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.37M 0.08%
6,899
-226
-3% -$46.4K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.36M 0.08%
13,392
-5
-0% -$499
NRG icon
111
NRG Energy
NRG
$25.2B
$1.35M 0.07%
14,960
-725
-5% -$67.2K
IDXX icon
112
Idexx Laboratories
IDXX
$46.2B
$1.32M 0.07%
3,200
– –
VST icon
113
Vistra
VST
$48.6B
$1.31M 0.07%
+9,516
New +$1.32M
APD icon
114
Air Products & Chemicals
APD
$68.9B
$1.31M 0.07%
4,521
-53
-1% -$16.6K
VXF icon
115
Vanguard Extended Market ETF
VXF
$31.9B
$1.3M 0.07%
6,820
– –
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.29M 0.07%
3,034
+789
+35% +$342K
DIS icon
117
Walt Disney
DIS
$179B
$1.27M 0.07%
11,389
-1,526
-12% -$160K
LOW icon
118
Lowe's Companies
LOW
$124B
$1.23M 0.07%
4,984
-107
-2% -$28.6K
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.19M 0.07%
2,087
– –
VOT icon
120
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.16M 0.06%
4,574
-108
-2% -$27.8K
DHR icon
121
Danaher
DHR
$146B
$1.15M 0.06%
5,010
-9,338
-65% -$2.29M
INTC icon
122
Intel
INTC
$493B
$1.13M 0.06%
56,118
+10,089
+22% +$227K
USB icon
123
US Bancorp
USB
$100B
$1.1M 0.06%
22,931
-12
-0.1% -$590
PYPL icon
124
PayPal
PYPL
$50.5B
$1.09M 0.06%
12,771
-1,678
-12% -$141K
SNY icon
125
Sanofi
SNY
$104B
$1.08M 0.06%
22,451
-314
-1% -$16K
3 4
5
6 7

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Bank of Hawaii's Q4 2024 Portfolio in Review

As of Q4 2024, Bank of Hawaii held 249 positions worth $1.81B, down 24% from $2.39B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bank of Hawaii withdrew a net $566M in Q4 2024, closing 20 positions and reducing 128 holdings. Its most notable exit was iShares MBS ETF, an estimated $51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Bank of Hawaii opened a new position in Delta Air Lines worth $2.81M.

  • Bank of Hawaii's largest Q4 2024 buy was Delta Air Lines: 46,472 shares worth $2.81M.
  • Bank of Hawaii added most to iShares Russell Mid-Cap Growth ETF in Q4 2024, an estimated $11.8M increase.
  • Bank of Hawaii's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $309M.
  • Bank of Hawaii fully exited iShares MBS ETF in Q4 2024, selling an estimated $51M.
  • Bank of Hawaii's ten largest holdings make up 56% of its $1.81B portfolio in Q4 2024.
  • Bank of Hawaii opened 13 new positions and closed 20 in Q4 2024.
  • Bank of Hawaii's portfolio value fell 24% quarter-over-quarter to $1.81B.

Based on Bank of Hawaii's 13F filing for Q4 2024, filed 13 Feb 2025.