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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
-1.61%
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
$1.91B
AUM Growth
-$114M
(-5.7%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
56.68%
Holding
236
New
10
Increased
62
Reduced
130
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.21M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$6.54M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$5.48M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.77M |
| 5 |
Marriott International
MAR
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$46M |
| 2 |
Western Digital
WDC
|
+$3.6M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.54M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$3.39M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.12% |
| 2 | Consumer Discretionary | 4.99% |
| 3 | Communication Services | 2.76% |
| 4 | Healthcare | 2.52% |
| 5 | Financials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$513B
| $1.1M | 0.06% |
24,941
-8,983
| -26% | -$412K |
|
127
Vanguard S&P 500 ETF
VOO
$1.01T
| $1.1M | 0.06% |
1,836
| – | – |
|
128
Lowe's Companies
LOW
$125B
| $1.09M | 0.06% |
4,620
-33
| -0.7% | -$8.61K |
|
129
Seagate
STX
$184B
| $1.09M | 0.06% |
2,781
-340
| -11% | -$130K |
|
130
Capital One
COF
$134B
| $1.04M | 0.05% |
5,727
-64
| -1% | -$13.4K |
|
131
Southwest Airlines
LUV
$23B
| $1.03M | 0.05% |
27,480
-609
| -2% | -$27.5K |
|
|
FIGR
132
Figure Technology Solutions
FIGR
$6.33B
| $1.01M | 0.05% |
29,694
+3,071
| +12% | +$132K |
|
133
MongoDB
MDB
$32.1B
| $996K | 0.05% |
4,069
+57
| +1% | +$19.1K |
|
134
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $995K | 0.05% |
2,149
| – | – |
|
135
Hartford Financial Services
HIG
$39.3B
| $995K | 0.05% |
7,358
+1,059
| +17% | +$145K |
|
136
Johnson Controls International
JCI
$92.2B
| $984K | 0.05% |
7,517
-7
| -0.1% | -$904 |
|
137
Phillips 66
PSX
$81.4B
| $983K | 0.05% |
5,395
-179
| -3% | -$28K |
|
138
Valero Energy
VLO
$85.9B
| $967K | 0.05% |
3,914
-96
| -2% | -$19.8K |
|
139
Robinhood
HOOD
$83.9B
| $947K | 0.05% |
13,666
-14,466
| -51% | -$1.27M |
|
140
Sanofi
SNY
$104B
| $943K | 0.05% |
19,562
-666
| -3% | -$31.1K |
|
141
Linde
LIN
$226B
| $942K | 0.05% |
1,900
+8
| +0.4% | +$3.77K |
|
142
Prologis
PLD
$133B
| $915K | 0.05% |
6,924
+273
| +4% | +$36.5K |
|
143
Arista Networks
ANET
$238B
| $890K | 0.05% |
7,251
+4
| +0.1% | +$535 |
|
144
iShares Russell 1000 Growth ETF
IWF
$128B
| $885K | 0.05% |
8,304
| – | – |
|
145
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
| $880K | 0.05% |
17,392
-5,694
| -25% | -$288K |
|
146
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $855K | 0.04% |
16,888
-4,940
| -23% | -$250K |
|
147
SharkNinja
SN
$26.1B
| $815K | 0.04% |
+7,698
| New | +$901K |
|
|
SGI
148
Somnigroup International
SGI
$13.7B
| $801K | 0.04% |
10,837
+15
| +0.1% | +$1.3K |
|
149
Regeneron Pharmaceuticals
REGN
$80.8B
| $791K | 0.04% |
1,024
-25
| -2% | -$19.1K |
|
150
Newmont
NEM
$119B
| $785K | 0.04% |
7,253
-1,702
| -19% | -$196K |
|
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Bank of Hawaii's Q1 2026 Portfolio in Review
As of Q1 2026, Bank of Hawaii held 236 positions worth $1.91B, down 5.7% from $2.02B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Bank of Hawaii withdrew a net $68.4M in Q1 2026, closing 12 positions and reducing 130 holdings. Its most notable exit was AstraZeneca, an estimated $1.72M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Bank of Hawaii opened a new position in iShares MSCI Emerging Markets ex China ETF worth $6.4M.
- Bank of Hawaii's largest Q1 2026 buy was iShares MSCI Emerging Markets ex China ETF: 81,388 shares worth $6.4M.
- Bank of Hawaii added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $7.21M increase.
- Bank of Hawaii's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $46M.
- Bank of Hawaii fully exited AstraZeneca in Q1 2026, selling an estimated $1.72M.
- Bank of Hawaii's ten largest holdings make up 57% of its $1.91B portfolio in Q1 2026.
- Bank of Hawaii opened 10 new positions and closed 12 in Q1 2026.
- Bank of Hawaii's portfolio value fell 5.7% quarter-over-quarter to $1.91B.
Based on Bank of Hawaii's 13F filing for Q1 2026, filed 15 May 2026.