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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
+6.73%
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
$1.79B
AUM Growth
+$116M
(+6.9%)
Cap. Flow
+$8.34M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
272
New
11
Increased
47
Reduced
173
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$21.1M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$9.69M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.07M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.53M |
| 5 |
Expedia Group
EXPE
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.59M |
| 2 |
Apple
AAPL
|
+$1.83M |
| 3 |
Advanced Micro Devices
AMD
|
+$1.83M |
| 4 |
Sherwin-Williams
SHW
|
+$1.55M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.08% |
| 2 | Financials | 3.82% |
| 3 | Healthcare | 3.16% |
| 4 | Consumer Staples | 2.51% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $1.24M | 0.07% |
12,009
+496
| +4% | +$49.6K |
|
127
Cintas
CTAS
$82.1B
| $1.2M | 0.07% |
12,572
+4,360
| +53% | +$386K |
|
128
FedEx
FDX
$76.3B
| $1.2M | 0.07% |
4,018
-103
| -2% | -$30.6K |
|
129
American Express
AXP
$230B
| $1.19M | 0.07% |
7,200
-829
| -10% | -$130K |
|
130
Enbridge
ENB
$113B
| $1.17M | 0.07% |
29,231
-2,634
| -8% | -$102K |
|
131
Live Nation Entertainment
LYV
$42.7B
| $1.17M | 0.07% |
13,330
+6,257
| +88% | +$536K |
|
132
HP
HPQ
$26.6B
| $1.17M | 0.07% |
38,670
-805
| -2% | -$25.7K |
|
133
Lithia Motors
LAD
$8.32B
| $1.16M | 0.06% |
3,374
+2,821
| +510% | +$1.02M |
|
134
PNC Financial Services
PNC
$101B
| $1.16M | 0.06% |
6,066
-688
| -10% | -$129K |
|
135
Dominion Energy
D
$59.9B
| $1.15M | 0.06% |
15,692
-4,558
| -23% | -$352K |
|
136
Snap
SNAP
$9.32B
| $1.15M | 0.06% |
16,832
+9,647
| +134% | +$579K |
|
|
SCHW
137
Charles Schwab
SCHW
$186B
| $1.1M | 0.06% |
15,067
-1,699
| -10% | -$120K |
|
138
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $1.1M | 0.06% |
4,636
| – | – |
|
139
iShares S&P 500 Growth ETF
IVW
$76.9B
| $1.08M | 0.06% |
14,810
-2,167
| -13% | -$150K |
|
140
National Grid
NGG
$80.7B
| $1.07M | 0.06% |
18,961
-5,564
| -23% | -$316K |
|
141
IBM
IBM
$225B
| $1.07M | 0.06% |
7,613
-1,772
| -19% | -$242K |
|
142
Align Technology
ALGN
$12.3B
| $1.05M | 0.06% |
1,727
+888
| +106% | +$526K |
|
143
DraftKings
DKNG
$12.6B
| $1.05M | 0.06% |
20,042
-23,812
| -54% | -$1.26M |
|
144
Texas Instruments
TXN
$257B
| $1.02M | 0.06% |
5,331
-95
| -2% | -$17.8K |
|
145
Medtronic
MDT
$116B
| $1.02M | 0.06% |
8,193
+2,631
| +47% | +$330K |
|
146
Accenture
ACN
$110B
| $998K | 0.06% |
3,383
-248
| -7% | -$71K |
|
147
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $992K | 0.06% |
9,277
| – | – |
|
148
International Paper
IP
$22.1B
| $989K | 0.06% |
17,030
-1,808
| -10% | -$103K |
|
149
Ford
F
$55.7B
| $973K | 0.05% |
65,467
-2,056
| -3% | -$27.3K |
|
150
TE Connectivity
TEL
$63.3B
| $972K | 0.05% |
7,189
-1,257
| -15% | -$168K |
|
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Bank of Hawaii's Q2 2021 Portfolio in Review
As of Q2 2021, Bank of Hawaii held 272 positions worth $1.79B, up 6.9% from $1.67B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Bank of Hawaii's Q2 2021 filing shows 11 new, 47 increased, 173 reduced and 17 closed positions. Its largest new stake was Expedia Group: 12,491 shares worth $2.04M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $4.59M.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.
- Bank of Hawaii's largest Q2 2021 buy was Expedia Group: 12,491 shares worth $2.04M.
- Bank of Hawaii added most to Vanguard High Dividend Yield ETF in Q2 2021, an estimated $21.1M increase.
- Bank of Hawaii's biggest Q2 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.59M.
- Bank of Hawaii fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.14M.
- Bank of Hawaii's ten largest holdings make up 62% of its $1.79B portfolio in Q2 2021.
- Bank of Hawaii opened 11 new positions and closed 17 in Q2 2021.
- Bank of Hawaii's portfolio value rose 6.9% quarter-over-quarter to $1.79B.
Based on Bank of Hawaii's 13F filing for Q2 2021, filed 22 Jul 2021.