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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
+7.73%
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
$1.93B
AUM Growth
+$137M
(+7.7%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
62.94%
Holding
278
New
19
Increased
60
Reduced
150
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$10.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.88M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$8.36M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$4.58M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.71M |
| 2 |
Apple
AAPL
|
+$3.83M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.71M |
| 4 |
Lowe's Companies
LOW
|
+$2.63M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.48% |
| 2 | Healthcare | 3.22% |
| 3 | Financials | 2.96% |
| 4 | Industrials | 2.24% |
| 5 | Consumer Staples | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Growth ETF
IVW
$76.9B
| $1.2M | 0.06% |
14,380
| – | – |
|
127
Bank of America
BAC
$448B
| $1.19M | 0.06% |
26,681
+415
| +2% | +$18.9K |
|
128
McKesson
MCK
$105B
| $1.17M | 0.06% |
4,723
+2
| +0% | +$439 |
|
129
TE Connectivity
TEL
$63.3B
| $1.13M | 0.06% |
6,991
-95
| -1% | -$14.7K |
|
130
Snap
SNAP
$9.32B
| $1.11M | 0.06% |
23,596
-3,067
| -12% | -$173K |
|
131
Citigroup
C
$228B
| $1.11M | 0.06% |
18,310
-2,144
| -10% | -$143K |
|
132
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $1.09M | 0.06% |
4,280
-563
| -12% | -$142K |
|
|
ALEX
133
DELISTED
Alexander & Baldwin
ALEX
| $1.08M | 0.06% |
43,117
-47,500
| -52% | -$1.15M |
|
134
Unilever
UL
$134B
| $1.08M | 0.06% |
17,792
-1,992
| -10% | -$118K |
|
135
American Express
AXP
$230B
| $1.06M | 0.06% |
6,497
-691
| -10% | -$118K |
|
136
iShares Russell 1000 Value ETF
IWD
$84B
| $1.05M | 0.05% |
+6,262
| New | +$1.03M |
|
137
Weyerhaeuser
WY
$18B
| $1.05M | 0.05% |
25,443
-544
| -2% | -$20.7K |
|
138
Marqeta
MQ
$1.62B
| $1.05M | 0.05% |
+15,223
| New | +$1.36M |
|
|
EMBJ
139
Embraer S.A. ADS
EMBJ
$12.7B
| $1.02M | 0.05% |
57,382
+1,988
| +4% | +$32.1K |
|
140
Nike
NKE
$61.3B
| $1.02M | 0.05% |
6,106
-3,695
| -38% | -$609K |
|
141
Twilio
TWLO
$39.3B
| $1.02M | 0.05% |
3,865
+133
| +4% | +$39.8K |
|
142
Quest Diagnostics
DGX
$26.2B
| $1M | 0.05% |
5,794
+11
| +0.2% | +$1.67K |
|
143
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $996K | 0.05% |
9,324
-9,181
| -50% | -$950K |
|
144
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $982K | 0.05% |
9,277
| – | – |
|
145
CrowdStrike
CRWD
$226B
| $974K | 0.05% |
19,024
+1,340
| +8% | +$81.6K |
|
146
Canadian Imperial Bank of Commerce
CM
$109B
| $969K | 0.05% |
16,622
-404
| -2% | -$23.5K |
|
147
Texas Instruments
TXN
$257B
| $955K | 0.05% |
5,065
| – | – |
|
148
Unity
U
$19.3B
| $938K | 0.05% |
+6,561
| New | +$1M |
|
149
Kroger
KR
$34.5B
| $929K | 0.05% |
20,520
-47
| -0.2% | -$1.98K |
|
150
BCE
BCE
$21.8B
| $913K | 0.05% |
17,543
-1,011
| -5% | -$51.7K |
|
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Bank of Hawaii's Q4 2021 Portfolio in Review
As of Q4 2021, Bank of Hawaii held 278 positions worth $1.93B, up 7.7% from $1.79B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Bank of Hawaii's Q4 2021 filing shows 19 new, 60 increased, 150 reduced and 22 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 59,020 shares worth $2.98M. The largest sale was Microsoft, an estimated $6.71M.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.
- Bank of Hawaii's largest Q4 2021 buy was JPMorgan Ultra-Short Income ETF: 59,020 shares worth $2.98M.
- Bank of Hawaii added most to Vanguard Morningstar Growth ETF in Q4 2021, an estimated $10.1M increase.
- Bank of Hawaii's biggest Q4 2021 reduction was Microsoft, cutting an estimated $6.71M.
- Bank of Hawaii fully exited Upstart Holdings in Q4 2021, selling an estimated $1.26M.
- Bank of Hawaii's ten largest holdings make up 63% of its $1.93B portfolio in Q4 2021.
- Bank of Hawaii opened 19 new positions and closed 22 in Q4 2021.
- Bank of Hawaii's portfolio value rose 7.7% quarter-over-quarter to $1.93B.
Based on Bank of Hawaii's 13F filing for Q4 2021, filed 11 Feb 2022.