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BOH

Bank of Hawaii Portfolio holdings

AUM $2.03B
1-Year Est. Return 25.58%
This Fund
S&P 500
This Quarter Est. Return
+14.8%
1 Year Est. Return
+25.58%
3 Year Est. Return
+73.5%
5 Year Est. Return
+75.44%
10 Year Est. Return
+244.62%
AUM
$2.03B
AUM Growth
+$118M
Cap. Flow
-$104M
Cap. Flow %
-5.14%
Top 10 Hldgs %
55.56%
Holding
245
New
21
Increased
56
Reduced
128
Closed
12

Top Buys

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$6.1M
2
HONA
Honeywell Aerospace
HONA
+$2.96M
3
SPCX
SpaceX
SPCX
+$2.91M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.42M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.81M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$48.5M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$20.1M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.82M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.01%
2 Technology 9.51%
3 Consumer Discretionary 4.53%
4 Communication Services 2.88%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$409B
$1.22M 0.06%
1,299
-4
-0.3% -$3.98K
SO icon
127
Southern Company
SO
$95.3B
$1.21M 0.06%
12,677
+486
+4% +$45.8K
DD icon
128
DuPont de Nemours
DD
$17.8B
$1.2M 0.06%
8,839
+5,367
+155% +$762K
NOW icon
129
ServiceNow
NOW
$140B
$1.17M 0.06%
+11,765
New +$1.16M
URI icon
130
United Rentals
URI
$65.2B
$1.15M 0.06%
1,017
+23
+2% +$21.9K
DIA icon
131
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$1.12M 0.06%
2,149
– –
UNH icon
132
UnitedHealth
UNH
$338B
$1.12M 0.06%
2,699
-50
-2% -$18.5K
COF icon
133
Capital One
COF
$123B
$1.11M 0.05%
5,516
-211
-4% -$40.4K
HLT icon
134
Hilton Worldwide
HLT
$70.7B
$1.08M 0.05%
3,277
-391
-11% -$129K
CTVA icon
135
Corteva
CTVA
$52.4B
$1.08M 0.05%
12,728
-788
-6% -$63.3K
GM icon
136
General Motors
GM
$72.5B
$1.08M 0.05%
13,962
-1,045
-7% -$82.1K
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$129B
$1.03M 0.05%
8,304
– –
VLO icon
138
Valero Energy
VLO
$111B
$1.03M 0.05%
3,956
+42
+1% +$10.3K
GLD icon
139
SPDR Gold Trust
GLD
$145B
$1.02M 0.05%
2,776
+190
+7% +$78.7K
LOW icon
140
Lowe's Companies
LOW
$106B
$1.02M 0.05%
4,620
– –
PFE icon
141
Pfizer
PFE
$163B
$1.01M 0.05%
41,818
– –
NOC icon
142
Northrop Grumman
NOC
$72.5B
$1M 0.05%
1,968
-129
-6% -$74.4K
LIN icon
143
Linde
LIN
$217B
$999K 0.05%
1,926
+26
+1% +$13.2K
DNTH icon
144
Dianthus Therapeutics
DNTH
$4.95B
$992K 0.05%
10,180
+2,276
+29% +$199K
CI icon
145
Cigna
CI
$71.9B
$949K 0.05%
+3,441
New +$972K
HIG icon
146
Hartford Financial Services
HIG
$33.7B
$929K 0.05%
7,009
-349
-5% -$46.7K
JCI icon
147
Johnson Controls International
JCI
$91B
$925K 0.05%
6,333
-1,184
-16% -$167K
IBM icon
148
IBM
IBM
$212B
$916K 0.05%
3,258
+1,120
+52% +$282K
TWLO icon
149
Twilio
TWLO
$42.4B
$897K 0.04%
+4,348
New +$771K
AMAT icon
150
Applied Materials
AMAT
$385B
$886K 0.04%
1,226
– –
4 5
6
7 8

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Bank of Hawaii's Q2 2026 Portfolio in Review

As of Q2 2026, Bank of Hawaii held 245 positions worth $2.03B, up 6.2% from $1.91B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bank of Hawaii withdrew a net $104M in Q2 2026, closing 12 positions and reducing 128 holdings. Its most notable exit was Boston Scientific, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bank of Hawaii opened a new position in Honeywell Aerospace worth $2.97M.

  • Bank of Hawaii's largest Q2 2026 buy was Honeywell Aerospace: 13,428 shares worth $2.97M.
  • Bank of Hawaii added most to iShares MSCI Canada ETF in Q2 2026, an estimated $6.1M increase.
  • Bank of Hawaii's biggest Q2 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $48.5M.
  • Bank of Hawaii fully exited Boston Scientific in Q2 2026, selling an estimated $1.25M.
  • Bank of Hawaii's ten largest holdings make up 56% of its $2.03B portfolio in Q2 2026.
  • Bank of Hawaii opened 21 new positions and closed 12 in Q2 2026.
  • Bank of Hawaii's portfolio value rose 6.2% quarter-over-quarter to $2.03B.

Based on Bank of Hawaii's 13F filing for Q2 2026, filed 14 Aug 2026.