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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
-0.26%
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
$1.81B
AUM Growth
-$585M
Cap. Flow
-$566M
Cap. Flow %
-31.3%
Top 10 Hldgs %
55.73%
Holding
249
New
13
Increased
50
Reduced
128
Closed
20

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$11.8M
2
TSLA icon
Tesla
TSLA
+$4.45M
3
DAL icon
Delta Air Lines
DAL
+$2.74M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.57M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.93M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$309M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$85.8M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$58.9M
4
MBB icon
iShares MBS ETF
MBB
+$51M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$32.9M

Sector Composition

Rank Sector Weight
1 Technology 8.8%
2 Consumer Discretionary 5%
3 Financials 3.34%
4 Healthcare 2.93%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
126
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.08M 0.06%
3,866
-135
-3% -$38.2K
CORZ icon
127
Core Scientific
CORZ
$6.64B
$1.08M 0.06%
+77,050
New +$1.14M
CB icon
128
Chubb
CB
$134B
$1.05M 0.06%
3,799
+56
+1% +$15.9K
APH icon
129
Amphenol
APH
$211B
$1.04M 0.06%
14,924
– –
KMB icon
130
Kimberly-Clark
KMB
$36B
$1.02M 0.06%
7,770
– –
CARR icon
131
Carrier Global
CARR
$52B
$1.02M 0.06%
14,910
+191
+1% +$14.4K
NEM icon
132
Newmont
NEM
$126B
$1.01M 0.06%
27,250
-6,137
-18% -$280K
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$128B
$994K 0.06%
9,904
– –
ANET icon
134
Arista Networks
ANET
$262B
$973K 0.05%
8,800
– –
TXN icon
135
Texas Instruments
TXN
$256B
$952K 0.05%
5,075
– –
BMY icon
136
Bristol-Myers Squibb
BMY
$131B
$926K 0.05%
16,375
-440
-3% -$24.6K
FE icon
137
FirstEnergy
FE
$27.1B
$903K 0.05%
22,697
+3,206
+16% +$134K
KMI icon
138
Kinder Morgan
KMI
$70.5B
$890K 0.05%
32,494
-277
-0.8% -$7.22K
SYY icon
139
Sysco
SYY
$40B
$883K 0.05%
11,549
-63
-0.5% -$4.82K
HIG icon
140
Hartford Financial Services
HIG
$38.1B
$875K 0.05%
8,002
-72
-0.9% -$8.35K
DUK icon
141
Duke Energy
DUK
$96.1B
$858K 0.05%
7,959
-929
-10% -$105K
PM icon
142
Philip Morris
PM
$289B
$846K 0.05%
7,029
-924
-12% -$117K
EMBJ
143
Embraer S.A. ADS
EMBJ
$13B
$830K 0.05%
22,633
-3,920
-15% -$141K
GILD icon
144
Gilead Sciences
GILD
$169B
$830K 0.05%
8,985
– –
GIS icon
145
General Mills
GIS
$20B
$815K 0.05%
12,775
– –
AZO icon
146
AutoZone
AZO
$49.4B
$801K 0.04%
250
-4
-2% -$12.7K
SAP icon
147
SAP
SAP
$235B
$796K 0.04%
3,233
-89
-3% -$21.2K
LIN icon
148
Linde
LIN
$223B
$795K 0.04%
1,899
– –
ALL icon
149
Allstate
ALL
$65.9B
$769K 0.04%
3,990
-1,016
-20% -$197K
VEEV icon
150
Veeva Systems
VEEV
$38B
$705K 0.04%
3,354
– –
4 5
6
7 8

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Bank of Hawaii's Q4 2024 Portfolio in Review

As of Q4 2024, Bank of Hawaii held 249 positions worth $1.81B, down 24% from $2.39B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bank of Hawaii withdrew a net $566M in Q4 2024, closing 20 positions and reducing 128 holdings. Its most notable exit was iShares MBS ETF, an estimated $51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Bank of Hawaii opened a new position in Delta Air Lines worth $2.81M.

  • Bank of Hawaii's largest Q4 2024 buy was Delta Air Lines: 46,472 shares worth $2.81M.
  • Bank of Hawaii added most to iShares Russell Mid-Cap Growth ETF in Q4 2024, an estimated $11.8M increase.
  • Bank of Hawaii's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $309M.
  • Bank of Hawaii fully exited iShares MBS ETF in Q4 2024, selling an estimated $51M.
  • Bank of Hawaii's ten largest holdings make up 56% of its $1.81B portfolio in Q4 2024.
  • Bank of Hawaii opened 13 new positions and closed 20 in Q4 2024.
  • Bank of Hawaii's portfolio value fell 24% quarter-over-quarter to $1.81B.

Based on Bank of Hawaii's 13F filing for Q4 2024, filed 13 Feb 2025.