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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
+2.27%
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
$2.18B
AUM Growth
+$124M
Cap. Flow
+$81.6M
Cap. Flow %
3.75%
Top 10 Hldgs %
62.14%
Holding
261
New
11
Increased
67
Reduced
128
Closed
26

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$46.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$45.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.3M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.64M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.6M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.29M
3
NTRA icon
Natera
NTRA
+$1.97M
4
MSFT icon
Microsoft
MSFT
+$1.78M
5
BOH icon
Bank of Hawaii
BOH
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Consumer Discretionary 3.53%
3 Healthcare 2.93%
4 Financials 2.44%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
126
Allstate
ALL
$66.3B
$1.03M 0.05%
6,471
-1,198
-16% -$200K
APH icon
127
Amphenol
APH
$206B
$1.02M 0.05%
15,084
– –
DKNG icon
128
DraftKings
DKNG
$12.6B
$1.01M 0.05%
26,478
+9,985
+61% +$414K
DUK icon
129
Duke Energy
DUK
$96.1B
$1.01M 0.05%
10,082
-856
-8% -$85.6K
GIS icon
130
General Mills
GIS
$20.2B
$1.01M 0.05%
15,910
-2,005
-11% -$138K
SNY icon
131
Sanofi
SNY
$104B
$1M 0.05%
20,617
+314
+2% +$15.1K
TXN icon
132
Texas Instruments
TXN
$257B
$987K 0.05%
5,076
-9
-0.2% -$1.66K
TSM icon
133
TSMC
TSM
$2.19T
$960K 0.04%
5,521
+1,304
+31% +$198K
VBK icon
134
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$944K 0.04%
3,775
-445
-11% -$111K
CB icon
135
Chubb
CB
$134B
$936K 0.04%
3,668
-123
-3% -$31.6K
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$127B
$913K 0.04%
10,016
+112
+1% +$9.56K
USB icon
137
US Bancorp
USB
$100B
$910K 0.04%
22,929
-890
-4% -$36.3K
MDT icon
138
Medtronic
MDT
$116B
$906K 0.04%
11,509
-1,046
-8% -$85.8K
PSX icon
139
Phillips 66
PSX
$89.5B
$869K 0.04%
6,157
-88
-1% -$13K
MELI icon
140
Mercado Libre
MELI
$98.4B
$851K 0.04%
518
-116
-18% -$183K
CARR icon
141
Carrier Global
CARR
$52.4B
$850K 0.04%
13,476
+1,767
+15% +$108K
PM icon
142
Philip Morris
PM
$290B
$849K 0.04%
8,381
-2,281
-21% -$223K
HIG icon
143
Hartford Financial Services
HIG
$38.1B
$840K 0.04%
8,359
-538
-6% -$54K
LIN icon
144
Linde
LIN
$226B
$833K 0.04%
1,899
-175
-8% -$77K
PYPL icon
145
PayPal
PYPL
$50.5B
$818K 0.04%
14,089
-475
-3% -$30.2K
AZN icon
146
AstraZeneca
AZN
$246B
$813K 0.04%
5,212
-171
-3% -$25.7K
GFL icon
147
GFL Environmental
GFL
$14.9B
$785K 0.04%
20,167
-2,249
-10% -$77K
SYY icon
148
Sysco
SYY
$40.3B
$781K 0.04%
10,936
+1,307
+14% +$97.7K
EMBJ
149
Embraer S.A. ADS
EMBJ
$12.7B
$778K 0.04%
30,140
-13,225
-30% -$358K
ANET icon
150
Arista Networks
ANET
$250B
$771K 0.04%
8,800
+3,812
+76% +$283K
4 5
6
7 8

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Bank of Hawaii's Q2 2024 Portfolio in Review

As of Q2 2024, Bank of Hawaii held 261 positions worth $2.18B, up 6% from $2.05B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bank of Hawaii deployed $81.6M of net new capital in Q2 2024, opening 11 new positions and adding to 67 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 4,247 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $6.01M trimmed.

  • Bank of Hawaii's largest Q2 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 4,247 shares worth $1.66M.
  • Bank of Hawaii added most to McDonald's in Q2 2024, an estimated $46.6M increase.
  • Bank of Hawaii's biggest Q2 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $6.01M.
  • Bank of Hawaii fully exited Acadia Healthcare in Q2 2024, selling an estimated $1.65M.
  • Bank of Hawaii's ten largest holdings make up 62% of its $2.18B portfolio in Q2 2024.
  • Bank of Hawaii opened 11 new positions and closed 26 in Q2 2024.
  • Bank of Hawaii's portfolio value rose 6% quarter-over-quarter to $2.18B.

Based on Bank of Hawaii's 13F filing for Q2 2024, filed 14 Aug 2024.