We are live on
!
Find out more
BOH
Bank of Hawaii Portfolio holdings
AUM
$1.91B
1-Year Est. Return
22.08%
This Fund
S&P 500
This Quarter
Est. Return
+1.75%
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
$1.21B
AUM Growth
+$12M
(+1%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
353
New
29
Increased
114
Reduced
146
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.2M |
| 2 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$6.02M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.72M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$15.6M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$5.67M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.49M |
| 4 |
ALEX
Alexander & Baldwin
ALEX
|
+$1.48M |
| 5 |
3M
MMM
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.71% |
| 2 | Healthcare | 6.29% |
| 3 | Financials | 5.22% |
| 4 | Consumer Staples | 4.37% |
| 5 | Industrials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
126
DELISTED
Celgene Corp
CELG
| $1.31M | 0.11% |
16,495
+1,078
| +7% | +$89.5K |
|
127
Welltower
WELL
$169B
| $1.3M | 0.11% |
20,680
+29
| +0.1% | +$1.62K |
|
|
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.29M | 0.11% |
18,677
-570
| -3% | -$39.5K |
|
129
American Express
AXP
$229B
| $1.29M | 0.11% |
13,157
-2,184
| -14% | -$215K |
|
|
AET
130
DELISTED
Aetna Inc
AET
| $1.28M | 0.11% |
6,978
+20
| +0.3% | +$3.56K |
|
131
Cracker Barrel
CBRL
$1.25B
| $1.26M | 0.1% |
8,082
-659
| -8% | -$106K |
|
132
Middleby
MIDD
$5.89B
| $1.26M | 0.1% |
12,075
-623
| -5% | -$70.5K |
|
133
Qualcomm
QCOM
$170B
| $1.26M | 0.1% |
22,405
+731
| +3% | +$40.8K |
|
|
AGN
134
DELISTED
Allergan plc
AGN
| $1.25M | 0.1% |
7,465
-472
| -6% | -$75.8K |
|
135
Chubb
CB
$134B
| $1.2M | 0.1% |
9,479
-236
| -2% | -$31.4K |
|
136
Fastenal
FAST
$59.8B
| $1.2M | 0.1% |
100,080
-3,676
| -4% | -$47.6K |
|
137
Vanguard Total International Bond ETF
BNDX
$82.8B
| $1.19M | 0.1% |
21,784
+8,070
| +59% | +$440K |
|
138
Newmont
NEM
$124B
| $1.19M | 0.1% |
31,564
-296
| -0.9% | -$11.6K |
|
139
Accenture
ACN
$109B
| $1.19M | 0.1% |
7,243
-2,592
| -26% | -$403K |
|
140
General Dynamics
GD
$107B
| $1.17M | 0.1% |
6,249
+49
| +0.8% | +$10K |
|
141
American Electric Power
AEP
$66.9B
| $1.13M | 0.09% |
16,359
-368
| -2% | -$24.8K |
|
142
Ameriprise Financial
AMP
$49.2B
| $1.11M | 0.09% |
7,970
-1,485
| -16% | -$210K |
|
143
Halliburton
HAL
$28B
| $1.1M | 0.09% |
24,505
-2,205
| -8% | -$110K |
|
144
Blackrock
BLK
$175B
| $1.09M | 0.09% |
2,188
-1,133
| -34% | -$599K |
|
145
Oneok
OKE
$56.9B
| $1.09M | 0.09% |
15,603
+265
| +2% | +$17.1K |
|
146
Public Storage
PSA
$60.8B
| $1.08M | 0.09% |
4,763
-101
| -2% | -$21K |
|
147
Lockheed Martin
LMT
$139B
| $1.08M | 0.09% |
3,656
+412
| +13% | +$133K |
|
148
Magna International
MGA
$18.7B
| $1.07M | 0.09% |
18,337
-142
| -0.8% | -$8.82K |
|
149
SLB Ltd
SLB
$78.9B
| $1.02M | 0.08% |
15,292
-445
| -3% | -$30.6K |
|
150
TE Connectivity
TEL
$62B
| $1.01M | 0.08% |
11,183
-737
| -6% | -$70.6K |
|
Similar funds
MC
IAN
FTCM
6CM
QOP
DCP
RCAG
EP
Bank of Hawaii's Q2 2018 Portfolio in Review
As of Q2 2018, Bank of Hawaii held 353 positions worth $1.21B, up 1% from $1.2B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Bank of Hawaii's Q2 2018 filing shows 29 new, 114 increased, 146 reduced and 30 closed positions. Its largest new stake was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 85,390 shares worth $6.17M. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $15.6M.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.
- Bank of Hawaii's largest Q2 2018 buy was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 85,390 shares worth $6.17M.
- Bank of Hawaii added most to iShares Core MSCI EAFE ETF in Q2 2018, an estimated $14.2M increase.
- Bank of Hawaii's biggest Q2 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.49M.
- Bank of Hawaii fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2018, selling an estimated $15.6M.
- Bank of Hawaii's ten largest holdings make up 46% of its $1.21B portfolio in Q2 2018.
- Bank of Hawaii opened 29 new positions and closed 30 in Q2 2018.
- Bank of Hawaii's portfolio value rose 1% quarter-over-quarter to $1.21B.
Based on Bank of Hawaii's 13F filing for Q2 2018, filed 6 Aug 2018.