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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
+6.01%
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
$1.82B
AUM Growth
+$93.7M
(+5.4%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
61.7%
Holding
256
New
10
Increased
63
Reduced
141
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$24M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.16M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.45M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$1.35M |
| 5 |
DraftKings
DKNG
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.77M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.18M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.15M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.97M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.47% |
| 2 | Healthcare | 3.57% |
| 3 | Financials | 2.6% |
| 4 | Industrials | 2.23% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$91.7B
| $1.07M | 0.06% |
11,801
-325
| -3% | -$27.4K |
|
127
Adobe
ADBE
$105B
| $1.07M | 0.06% |
2,179
+1,562
| +253% | +$629K |
|
128
Allstate
ALL
$66.3B
| $1.03M | 0.06% |
9,417
-2,847
| -23% | -$323K |
|
129
AstraZeneca
AZN
$246B
| $1.02M | 0.06% |
7,156
+285
| +4% | +$41.9K |
|
130
CME Group
CME
$93.2B
| $1.02M | 0.06% |
5,480
+109
| +2% | +$20.1K |
|
131
Vanguard Extended Market ETF
VXF
$31.9B
| $1.02M | 0.06% |
6,820
-2,735
| -29% | -$384K |
|
132
Gilead Sciences
GILD
$168B
| $1.01M | 0.06% |
13,060
-1,374
| -10% | -$110K |
|
133
Bank of Hawaii
BOH
$3.13B
| $1M | 0.06% |
24,339
-343
| -1% | -$15.2K |
|
134
Sanofi
SNY
$104B
| $981K | 0.05% |
18,197
-683
| -4% | -$36.8K |
|
135
Vaxcyte
PCVX
$8.81B
| $978K | 0.05% |
+19,574
| New | +$928K |
|
136
iShares S&P 500 Growth ETF
IVW
$76.9B
| $976K | 0.05% |
13,847
| – | – |
|
137
Biogen
BIIB
$30.1B
| $966K | 0.05% |
3,390
+29
| +0.9% | +$8.63K |
|
138
iShares Russell 1000 Growth ETF
IWF
$127B
| $955K | 0.05% |
13,880
| – | – |
|
139
Hartford Financial Services
HIG
$38.1B
| $954K | 0.05% |
13,246
-241
| -2% | -$16.9K |
|
140
Costco
COST
$419B
| $953K | 0.05% |
1,771
-150
| -8% | -$75.9K |
|
141
Mercado Libre
MELI
$98.4B
| $943K | 0.05% |
796
+50
| +7% | +$62.9K |
|
142
Arista Networks
ANET
$250B
| $938K | 0.05% |
+23,152
| New | +$895K |
|
143
Texas Instruments
TXN
$257B
| $913K | 0.05% |
5,074
+9
| +0.2% | +$1.55K |
|
144
Shell
SHEL
$250B
| $908K | 0.05% |
15,045
-3,347
| -18% | -$201K |
|
145
Philips
PHG
$26.4B
| $896K | 0.05% |
46,164
+1,642
| +4% | +$28.7K |
|
146
Quest Diagnostics
DGX
$26.2B
| $888K | 0.05% |
6,318
-163
| -3% | -$22.5K |
|
147
Travelers Companies
TRV
$78.3B
| $864K | 0.05% |
4,977
-42
| -0.8% | -$7.41K |
|
148
US Bancorp
USB
$100B
| $854K | 0.05% |
25,851
-1,122
| -4% | -$36.3K |
|
149
Trip.com Group
TCOM
$29.1B
| $847K | 0.05% |
24,203
+552
| +2% | +$19.2K |
|
150
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $814K | 0.04% |
3,955
+372
| +10% | +$72.1K |
|
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Bank of Hawaii's Q2 2023 Portfolio in Review
As of Q2 2023, Bank of Hawaii held 256 positions worth $1.82B, up 5.4% from $1.72B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Bank of Hawaii's Q2 2023 filing shows 10 new, 63 increased, 141 reduced and 16 closed positions. Its largest new stake was DraftKings: 56,869 shares worth $1.51M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.77M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Financials.
- Bank of Hawaii's largest Q2 2023 buy was DraftKings: 56,869 shares worth $1.51M.
- Bank of Hawaii added most to Vanguard Mortgage-Backed Securities ETF in Q2 2023, an estimated $24M increase.
- Bank of Hawaii's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.77M.
- Bank of Hawaii fully exited iShares ESG Aware MSCI USA ETF in Q2 2023, selling an estimated $4.18M.
- Bank of Hawaii's ten largest holdings make up 62% of its $1.82B portfolio in Q2 2023.
- Bank of Hawaii opened 10 new positions and closed 16 in Q2 2023.
- Bank of Hawaii's portfolio value rose 5.4% quarter-over-quarter to $1.82B.
Based on Bank of Hawaii's 13F filing for Q2 2023, filed 10 Aug 2023.