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BOH

Bank of Hawaii Portfolio holdings

AUM $2.03B
1-Year Est. Return 25.58%
This Fund
S&P 500
This Quarter Est. Return
+14.8%
1 Year Est. Return
+25.58%
3 Year Est. Return
+73.5%
5 Year Est. Return
+75.44%
10 Year Est. Return
+244.62%
AUM
$2.03B
AUM Growth
+$118M
Cap. Flow
-$104M
Cap. Flow %
-5.14%
Top 10 Hldgs %
55.56%
Holding
245
New
21
Increased
56
Reduced
128
Closed
12

Top Buys

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$6.1M
2
HONA
Honeywell Aerospace
HONA
+$2.96M
3
SPCX
SpaceX
SPCX
+$2.91M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.42M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.81M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$48.5M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$20.1M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.82M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.01%
2 Technology 9.51%
3 Consumer Discretionary 4.53%
4 Communication Services 2.88%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
151
Prologis
PLD
$126B
$870K 0.04%
6,420
-504
-7% -$71.5K
FDX icon
152
FedEx
FDX
$67.7B
$863K 0.04%
2,755
-364
-12% -$132K
ICSH icon
153
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.9B
$854K 0.04%
16,892
-500
-3% -$25.3K
SPDW icon
154
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$848K 0.04%
16,835
-10,408
-38% -$516K
NFLX icon
155
Netflix
NFLX
$296B
$832K 0.04%
11,657
-22,177
-66% -$1.95M
PHM icon
156
Pultegroup
PHM
$22.8B
$810K 0.04%
5,901
-525
-8% -$63.8K
JPST icon
157
JPMorgan Ultra-Short Income ETF
JPST
$41.7B
$798K 0.04%
15,788
-1,100
-7% -$55.6K
DHR icon
158
Danaher
DHR
$158B
$775K 0.04%
4,069
+6
+0.1% +$1.09K
PSX icon
159
Phillips 66
PSX
$102B
$772K 0.04%
4,566
-829
-15% -$143K
SE icon
160
Sea Limited
SE
$61B
$741K 0.04%
7,736
-530
-6% -$46.6K
BMY icon
161
Bristol-Myers Squibb
BMY
$128B
$718K 0.04%
12,468
+568
+5% +$32.6K
MS icon
162
Morgan Stanley
MS
$308B
$676K 0.03%
3,235
-218
-6% -$43.2K
NVO
163
Novo Nordisk
NVO
$171B
$672K 0.03%
14,016
+5,703
+69% +$245K
SNY icon
164
Sanofi
SNY
$98.5B
$658K 0.03%
15,414
-4,148
-21% -$185K
GILD icon
165
Gilead Sciences
GILD
$187B
$604K 0.03%
4,777
– –
VEEV icon
166
Veeva Systems
VEEV
$45.4B
$595K 0.03%
3,350
– –
REGN icon
167
Regeneron Pharmaceuticals
REGN
$81.1B
$594K 0.03%
952
-72
-7% -$49K
PPL
168
PPL Corp
PPL
$24.1B
$589K 0.03%
16,199
-3,812
-19% -$141K
MMM icon
169
3M
MMM
$87.4B
$572K 0.03%
3,535
+93
+3% +$14.1K
IR icon
170
Ingersoll Rand
IR
$29.5B
$555K 0.03%
6,775
-581
-8% -$45K
TRV icon
171
Travelers Companies
TRV
$75.7B
$543K 0.03%
1,646
– –
ETN icon
172
Eaton
ETN
$171B
$528K 0.03%
1,240
-219
-15% -$88.3K
IWM icon
173
iShares Russell 2000 ETF
IWM
$77.3B
$522K 0.03%
1,737
-26
-1% -$7.31K
APD icon
174
Air Products & Chemicals
APD
$62.7B
$504K 0.02%
1,719
-19
-1% -$5.53K
DXCM icon
175
DexCom
DXCM
$32.7B
$494K 0.02%
7,334
– –
5 6
7
8 9

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PWP
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PCA
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AWM
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CIM
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WA
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PAIM
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Bank of Hawaii's Q2 2026 Portfolio in Review

As of Q2 2026, Bank of Hawaii held 245 positions worth $2.03B, up 6.2% from $1.91B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bank of Hawaii withdrew a net $104M in Q2 2026, closing 12 positions and reducing 128 holdings. Its most notable exit was Boston Scientific, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bank of Hawaii opened a new position in Honeywell Aerospace worth $2.97M.

  • Bank of Hawaii's largest Q2 2026 buy was Honeywell Aerospace: 13,428 shares worth $2.97M.
  • Bank of Hawaii added most to iShares MSCI Canada ETF in Q2 2026, an estimated $6.1M increase.
  • Bank of Hawaii's biggest Q2 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $48.5M.
  • Bank of Hawaii fully exited Boston Scientific in Q2 2026, selling an estimated $1.25M.
  • Bank of Hawaii's ten largest holdings make up 56% of its $2.03B portfolio in Q2 2026.
  • Bank of Hawaii opened 21 new positions and closed 12 in Q2 2026.
  • Bank of Hawaii's portfolio value rose 6.2% quarter-over-quarter to $2.03B.

Based on Bank of Hawaii's 13F filing for Q2 2026, filed 14 Aug 2026.