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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
+6.25%
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
$2.39B
AUM Growth
+$214M
Cap. Flow
+$80.7M
Cap. Flow %
3.37%
Top 10 Hldgs %
62.59%
Holding
250
New
15
Increased
86
Reduced
105
Closed
14

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$50.3M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$39.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.71M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.03M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.12M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$6.4M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.32M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Consumer Discretionary 3.74%
3 Healthcare 2.68%
4 Financials 2.37%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.19M 0.05%
2,087
– –
CARR icon
127
Carrier Global
CARR
$52.1B
$1.18M 0.05%
14,719
+1,243
+9% +$86.6K
CDNS icon
128
Cadence Design Systems
CDNS
$89.7B
$1.17M 0.05%
4,321
+389
+10% +$108K
CRM icon
129
Salesforce
CRM
$157B
$1.14M 0.05%
4,179
+69
+2% +$17.7K
VOT icon
130
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$1.14M 0.05%
4,682
+178
+4% +$41.5K
PYPL icon
131
PayPal
PYPL
$49.9B
$1.13M 0.05%
14,449
+360
+3% +$24.1K
KMB icon
132
Kimberly-Clark
KMB
$36.2B
$1.11M 0.05%
7,770
+113
+1% +$16K
INTC icon
133
Intel
INTC
$508B
$1.08M 0.05%
46,029
+979
+2% +$24.4K
CB icon
134
Chubb
CB
$134B
$1.08M 0.05%
3,743
+75
+2% +$20.6K
VBK icon
135
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$1.07M 0.04%
4,001
+226
+6% +$57.9K
USB icon
136
US Bancorp
USB
$101B
$1.05M 0.04%
22,943
+14
+0.1% +$614
TXN icon
137
Texas Instruments
TXN
$255B
$1.05M 0.04%
5,075
-1
-0% -$201
DUK icon
138
Duke Energy
DUK
$96.1B
$1.02M 0.04%
8,888
-1,194
-12% -$133K
MELI icon
139
Mercado Libre
MELI
$96.1B
$1.01M 0.04%
492
-26
-5% -$48.9K
APH icon
140
Amphenol
APH
$211B
$972K 0.04%
14,924
-160
-1% -$10.4K
PM icon
141
Philip Morris
PM
$289B
$965K 0.04%
7,953
-428
-5% -$49.7K
DIA icon
142
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$950K 0.04%
2,245
-2,002
-47% -$813K
HIG icon
143
Hartford Financial Services
HIG
$38B
$950K 0.04%
8,074
-285
-3% -$31.2K
ALL icon
144
Allstate
ALL
$65.5B
$949K 0.04%
5,006
-1,465
-23% -$260K
GIS icon
145
General Mills
GIS
$20.1B
$943K 0.04%
12,775
-3,135
-20% -$217K
EMBJ
146
Embraer S.A. ADS
EMBJ
$13.1B
$939K 0.04%
26,553
-3,587
-12% -$114K
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$128B
$929K 0.04%
9,904
-112
-1% -$10.2K
SYY icon
148
Sysco
SYY
$40.3B
$906K 0.04%
11,612
+676
+6% +$50.8K
LIN icon
149
Linde
LIN
$223B
$906K 0.04%
1,899
– –
BMY icon
150
Bristol-Myers Squibb
BMY
$131B
$870K 0.04%
16,815
-851
-5% -$39.9K
4 5
6
7 8

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Bank of Hawaii's Q3 2024 Portfolio in Review

As of Q3 2024, Bank of Hawaii held 250 positions worth $2.39B, up 9.8% from $2.18B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bank of Hawaii deployed $80.7M of net new capital in Q3 2024, opening 15 new positions and adding to 86 existing holdings. Its largest new stake was iShares MBS ETF: 532,164 shares worth $51M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $11.2M trimmed.

  • Bank of Hawaii's largest Q3 2024 buy was iShares MBS ETF: 532,164 shares worth $51M.
  • Bank of Hawaii added most to Vanguard Mortgage-Backed Securities ETF in Q3 2024, an estimated $39.6M increase.
  • Bank of Hawaii's biggest Q3 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $11.2M.
  • Bank of Hawaii fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2024, selling an estimated $748K.
  • Bank of Hawaii's ten largest holdings make up 63% of its $2.39B portfolio in Q3 2024.
  • Bank of Hawaii opened 15 new positions and closed 14 in Q3 2024.
  • Bank of Hawaii's portfolio value rose 9.8% quarter-over-quarter to $2.39B.

Based on Bank of Hawaii's 13F filing for Q3 2024, filed 12 Nov 2024.