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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
+9.22%
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
$1.63B
AUM Growth
+$164M
Cap. Flow
+$38.2M
Cap. Flow %
2.34%
Top 10 Hldgs %
62.31%
Holding
257
New
17
Increased
91
Reduced
114
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.1M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.79M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.35M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.27M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$4.17M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.1M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.75M
3
PXD
Pioneer Natural Resource Co.
PXD
+$2.25M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.89M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 5.04%
2 Healthcare 4.43%
3 Financials 2.92%
4 Consumer Staples 2.4%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
126
Hartford Financial Services
HIG
$38.1B
$1.03M 0.06%
13,558
-556
-4% -$40K
FSLR icon
127
First Solar
FSLR
$25B
$994K 0.06%
+6,639
New +$984K
DIS icon
128
Walt Disney
DIS
$177B
$990K 0.06%
11,398
-1,419
-11% -$136K
MDT icon
129
Medtronic
MDT
$114B
$986K 0.06%
12,689
-462
-4% -$37.4K
TRV icon
130
Travelers Companies
TRV
$78.7B
$979K 0.06%
5,223
-25
-0.5% -$4.5K
LOW icon
131
Lowe's Companies
LOW
$121B
$954K 0.06%
4,790
+19
+0.4% +$3.8K
DGX icon
132
Quest Diagnostics
DGX
$26.2B
$920K 0.06%
5,884
+234
+4% +$33.6K
CVS icon
133
CVS Health
CVS
$120B
$906K 0.06%
9,725
-2,905
-23% -$280K
PSX icon
134
Phillips 66
PSX
$90B
$904K 0.06%
8,688
– –
CB icon
135
Chubb
CB
$134B
$849K 0.05%
3,849
-6
-0.2% -$1.25K
MO icon
136
Altria Group
MO
$108B
$843K 0.05%
18,440
+1,467
+9% +$66.5K
TXN icon
137
Texas Instruments
TXN
$258B
$837K 0.05%
5,065
– –
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$77.4B
$811K 0.05%
13,857
– –
BIIB icon
139
Biogen
BIIB
$30.2B
$791K 0.05%
+2,855
New +$806K
DE icon
140
Deere & Co
DE
$166B
$787K 0.05%
1,836
+270
+17% +$110K
SBNY
141
DELISTED
Signature Bank
SBNY
$786K 0.05%
6,820
-2,329
-25% -$320K
AZO icon
142
AutoZone
AZO
$49.2B
$782K 0.05%
317
-41
-11% -$99.1K
FE icon
143
FirstEnergy
FE
$27.2B
$777K 0.05%
18,521
+755
+4% +$29.5K
BKR icon
144
Baker Hughes
BKR
$64.4B
$773K 0.05%
26,182
-1,985
-7% -$54.8K
HE icon
145
Hawaiian Electric Industries
HE
$2.07B
$755K 0.05%
18,047
+800
+5% +$30.9K
SNY icon
146
Sanofi
SNY
$104B
$751K 0.05%
15,506
+378
+2% +$16.6K
AZN icon
147
AstraZeneca
AZN
$246B
$749K 0.05%
5,524
-2,197
-28% -$276K
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$128B
$743K 0.05%
13,880
-4,620
-25% -$254K
ADM icon
149
Archer Daniels Midland
ADM
$38.7B
$733K 0.04%
7,894
– –
SCHF icon
150
Schwab International Equity ETF
SCHF
$69.1B
$732K 0.04%
+45,468
New +$710K
4 5
6
7 8

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Bank of Hawaii's Q4 2022 Portfolio in Review

As of Q4 2022, Bank of Hawaii held 257 positions worth $1.63B, up 11% from $1.47B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bank of Hawaii's Q4 2022 filing shows 17 new, 91 increased, 114 reduced and 10 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 218,771 shares worth $9.83M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $19.1M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Hawaii's largest Q4 2022 buy was iShares Core Universal USD Bond ETF: 218,771 shares worth $9.83M.
  • Bank of Hawaii added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $23.1M increase.
  • Bank of Hawaii's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $19.1M.
  • Bank of Hawaii fully exited CrowdStrike in Q4 2022, selling an estimated $1.29M.
  • Bank of Hawaii's ten largest holdings make up 62% of its $1.63B portfolio in Q4 2022.
  • Bank of Hawaii opened 17 new positions and closed 10 in Q4 2022.
  • Bank of Hawaii's portfolio value rose 11% quarter-over-quarter to $1.63B.

Based on Bank of Hawaii's 13F filing for Q4 2022, filed 30 Jan 2023.