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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
-3.65%
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
$1.74B
AUM Growth
-$77.9M
(-4.3%)
Cap. Flow
-$8.33M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
61.58%
Holding
253
New
13
Increased
96
Reduced
99
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.45M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.38M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.27M |
| 4 |
Adobe
ADBE
|
+$1.66M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.42M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.26M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$2.56M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.03M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.28% |
| 2 | Healthcare | 3.52% |
| 3 | Financials | 2.69% |
| 4 | Industrials | 2.16% |
| 5 | Consumer Staples | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AstraZeneca
AZN
$245B
| $1.07M | 0.06% |
7,933
+777
| +11% | +$106K |
|
127
US Bancorp
USB
$101B
| $1.07M | 0.06% |
32,346
+6,495
| +25% | +$237K |
|
128
Bristol-Myers Squibb
BMY
$130B
| $1.05M | 0.06% |
18,061
-1,229
| -6% | -$75.3K |
|
129
Lowe's Companies
LOW
$121B
| $1.03M | 0.06% |
4,945
-11
| -0.2% | -$2.48K |
|
130
Medtronic
MDT
$115B
| $1.03M | 0.06% |
13,095
+699
| +6% | +$58.5K |
|
131
Allstate
ALL
$65.5B
| $1.02M | 0.06% |
9,176
-241
| -3% | -$26.3K |
|
132
Clorox
CLX
$12.9B
| $1.01M | 0.06% |
7,724
-100
| -1% | -$15.2K |
|
133
Gilead Sciences
GILD
$169B
| $981K | 0.06% |
13,087
+27
| +0.2% | +$2.08K |
|
134
Vanguard Extended Market ETF
VXF
$32.1B
| $978K | 0.06% |
6,820
| – | – |
|
135
iShares S&P 500 Growth ETF
IVW
$77.3B
| $937K | 0.05% |
13,697
-150
| -1% | -$10.6K |
|
136
Costco
COST
$420B
| $925K | 0.05% |
1,638
-133
| -8% | -$73.4K |
|
137
Walt Disney
DIS
$178B
| $909K | 0.05% |
11,219
+2,204
| +24% | +$188K |
|
138
Hartford Financial Services
HIG
$38.1B
| $909K | 0.05% |
12,821
-425
| -3% | -$30.8K |
|
139
Mercado Libre
MELI
$95B
| $905K | 0.05% |
714
-82
| -10% | -$104K |
|
140
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
| $884K | 0.05% |
4,541
+586
| +15% | +$120K |
|
141
Carrier Global
CARR
$52.2B
| $863K | 0.05% |
15,631
-184
| -1% | -$10.1K |
|
142
PayPal
PYPL
$50B
| $858K | 0.05% |
14,671
+4,182
| +40% | +$272K |
|
143
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| $857K | 0.05% |
4,002
+900
| +29% | +$205K |
|
144
Sanofi
SNY
$104B
| $855K | 0.05% |
15,942
-2,255
| -12% | -$120K |
|
145
Baker Hughes
BKR
$64.3B
| $837K | 0.05% |
23,708
+323
| +1% | +$11.4K |
|
146
Philips
PHG
$26.2B
| $825K | 0.05% |
46,226
+62
| +0.1% | +$1.19K |
|
147
Texas Instruments
TXN
$254B
| $805K | 0.05% |
5,065
-9
| -0.2% | -$1.54K |
|
148
Chubb
CB
$134B
| $803K | 0.05% |
3,859
-52
| -1% | -$10.5K |
|
149
Travelers Companies
TRV
$78.1B
| $802K | 0.05% |
4,913
-64
| -1% | -$10.7K |
|
150
iShares Russell 1000 Growth ETF
IWF
$128B
| $789K | 0.05% |
11,864
-2,016
| -15% | -$139K |
|
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Bank of Hawaii's Q3 2023 Portfolio in Review
As of Q3 2023, Bank of Hawaii held 253 positions worth $1.74B, down 4.3% from $1.82B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Bank of Hawaii's Q3 2023 filing shows 13 new, 96 increased, 99 reduced and 23 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 9,162 shares worth $742K. The largest sale was iShares Core S&P 500 ETF, an estimated $4.42M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.5% a quarter earlier, followed by Healthcare and Financials.
- Bank of Hawaii's largest Q3 2023 buy was iShares 1-3 Year Treasury Bond ETF: 9,162 shares worth $742K.
- Bank of Hawaii added most to Vanguard Mortgage-Backed Securities ETF in Q3 2023, an estimated $2.45M increase.
- Bank of Hawaii's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.42M.
- Bank of Hawaii fully exited First Solar in Q3 2023, selling an estimated $1.12M.
- Bank of Hawaii's ten largest holdings make up 62% of its $1.74B portfolio in Q3 2023.
- Bank of Hawaii opened 13 new positions and closed 23 in Q3 2023.
- Bank of Hawaii's portfolio value fell 4.3% quarter-over-quarter to $1.74B.
Based on Bank of Hawaii's 13F filing for Q3 2023, filed 14 Nov 2023.