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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
-0.81%
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
-$65.6M
Cap. Flow
-$38.5M
Cap. Flow %
-2.21%
Top 10 Hldgs %
56.32%
Holding
259
New
30
Increased
45
Reduced
126
Closed
14

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.74M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.56M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.62M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.55M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.49M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.6M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$8.23M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.25M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.25M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Consumer Discretionary 5.04%
3 Financials 3.42%
4 Healthcare 2.97%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
126
Salesforce
CRM
$164B
$969K 0.06%
3,612
-785
-18% -$244K
TXN icon
127
Texas Instruments
TXN
$250B
$960K 0.06%
5,341
+266
+5% +$49.8K
COHR icon
128
Coherent
COHR
$64.1B
$958K 0.06%
+14,749
New +$1.22M
HIG icon
129
Hartford Financial Services
HIG
$37.7B
$950K 0.05%
7,682
-320
-4% -$36.7K
DIA icon
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$943K 0.05%
2,245
-789
-26% -$341K
DUK icon
131
Duke Energy
DUK
$96.9B
$937K 0.05%
7,681
-278
-3% -$31.7K
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$129B
$894K 0.05%
9,904
– –
DIS icon
133
Walt Disney
DIS
$180B
$889K 0.05%
9,009
-2,380
-21% -$256K
LIN icon
134
Linde
LIN
$220B
$861K 0.05%
1,849
-50
-3% -$22.5K
CB icon
135
Chubb
CB
$133B
$858K 0.05%
2,841
-958
-25% -$266K
USB icon
136
US Bancorp
USB
$102B
$847K 0.05%
20,057
-2,874
-13% -$133K
ALL icon
137
Allstate
ALL
$65.8B
$838K 0.05%
4,046
+56
+1% +$10.9K
AZN icon
138
AstraZeneca
AZN
$244B
$819K 0.05%
5,573
+1,302
+30% +$188K
GILD icon
139
Gilead Sciences
GILD
$170B
$801K 0.05%
7,151
-1,834
-20% -$189K
EMBJ
140
Embraer S.A. ADS
EMBJ
$13.2B
$794K 0.05%
17,186
-5,447
-24% -$242K
SE icon
141
Sea Limited
SE
$75.9B
$786K 0.05%
+6,024
New +$747K
VEEV icon
142
Veeva Systems
VEEV
$40.7B
$777K 0.04%
3,354
– –
MELI icon
143
Mercado Libre
MELI
$92.5B
$771K 0.04%
395
-6
-1% -$11.9K
GIS icon
144
General Mills
GIS
$20.8B
$764K 0.04%
12,775
– –
SPDW icon
145
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$757K 0.04%
20,785
+1,270
+7% +$45.9K
UNH icon
146
UnitedHealth
UNH
$359B
$753K 0.04%
1,437
+372
+35% +$190K
FE icon
147
FirstEnergy
FE
$27.1B
$747K 0.04%
18,486
-4,211
-19% -$168K
PSX icon
148
Phillips 66
PSX
$92.4B
$741K 0.04%
6,005
– –
MMM icon
149
3M
MMM
$94B
$708K 0.04%
4,823
– –
NET icon
150
Cloudflare
NET
$118B
$687K 0.04%
+6,093
New +$808K
4 5
6
7 8

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Bank of Hawaii's Q1 2025 Portfolio in Review

As of Q1 2025, Bank of Hawaii held 259 positions worth $1.74B, down 3.6% from $1.81B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bank of Hawaii's Q1 2025 filing shows 30 new, 45 increased, 126 reduced and 14 closed positions. Its largest new stake was Coherent: 14,749 shares worth $958K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bank of Hawaii's largest Q1 2025 buy was Coherent: 14,749 shares worth $958K.
  • Bank of Hawaii added most to iShares Russell Mid-Cap Growth ETF in Q1 2025, an estimated $8.74M increase.
  • Bank of Hawaii's biggest Q1 2025 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $11.6M.
  • Bank of Hawaii fully exited DraftKings in Q1 2025, selling an estimated $1.82M.
  • Bank of Hawaii's ten largest holdings make up 56% of its $1.74B portfolio in Q1 2025.
  • Bank of Hawaii opened 30 new positions and closed 14 in Q1 2025.
  • Bank of Hawaii's portfolio value fell 3.6% quarter-over-quarter to $1.74B.

Based on Bank of Hawaii's 13F filing for Q1 2025, filed 14 May 2025.