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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
-1.61%
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
$1.91B
AUM Growth
-$114M
(-5.7%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
56.68%
Holding
236
New
10
Increased
62
Reduced
130
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.21M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$6.54M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$5.48M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.77M |
| 5 |
Marriott International
MAR
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$46M |
| 2 |
Western Digital
WDC
|
+$3.6M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.54M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$3.39M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.12% |
| 2 | Consumer Discretionary | 4.99% |
| 3 | Communication Services | 2.76% |
| 4 | Healthcare | 2.52% |
| 5 | Financials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$144B
| $770K | 0.04% |
4,063
-2
| -0% | -$426 |
|
|
PPL
152
PPL Corp
PPL
$26.7B
| $764K | 0.04% |
20,011
-514
| -3% | -$19K |
|
153
Pultegroup
PHM
$25.3B
| $756K | 0.04% |
6,426
-114
| -2% | -$14.6K |
|
154
UnitedHealth
UNH
$370B
| $744K | 0.04% |
2,749
+18
| +0.7% | +$5.36K |
|
155
Micron Technology
MU
$991B
| $731K | 0.04% |
2,163
+7
| +0.3% | +$2.74K |
|
156
United Rentals
URI
$72.4B
| $724K | 0.04% |
994
+121
| +14% | +$102K |
|
157
Bristol-Myers Squibb
BMY
$132B
| $722K | 0.04% |
11,900
-4,583
| -28% | -$267K |
|
158
Verizon
VZ
$196B
| $716K | 0.04% |
14,265
-8,469
| -37% | -$393K |
|
159
Sea Limited
SE
$69.5B
| $685K | 0.04% |
8,266
+1,157
| +16% | +$124K |
|
160
Gilead Sciences
GILD
$165B
| $666K | 0.03% |
4,777
| – | – |
|
161
Dianthus Therapeutics
DNTH
$6.09B
| $663K | 0.03% |
+7,904
| New | +$458K |
|
162
GFL Environmental
GFL
$14.9B
| $632K | 0.03% |
15,158
-405
| -3% | -$17.3K |
|
163
Ingersoll Rand
IR
$33.7B
| $589K | 0.03% |
7,356
-119
| -2% | -$10.5K |
|
164
Veeva Systems
VEEV
$37.4B
| $588K | 0.03% |
3,350
-4
| -0.1% | -$786 |
|
165
Morgan Stanley
MS
$340B
| $568K | 0.03% |
3,453
+19
| +0.6% | +$3.29K |
|
166
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $536K | 0.03% |
7,169
-551
| -7% | -$41.9K |
|
167
T-Mobile US
TMUS
$190B
| $523K | 0.03% |
2,489
-28
| -1% | -$5.75K |
|
168
Eaton
ETN
$174B
| $522K | 0.03% |
1,459
-10
| -0.7% | -$3.56K |
|
169
IBM
IBM
$224B
| $518K | 0.03% |
2,138
+43
| +2% | +$11.6K |
|
170
American International
AIG
$41.3B
| $506K | 0.03% |
6,722
-9,319
| -58% | -$713K |
|
171
Air Products & Chemicals
APD
$67.6B
| $505K | 0.03% |
1,738
-20
| -1% | -$5.51K |
|
172
3M
MMM
$94.3B
| $500K | 0.03% |
3,442
-395
| -10% | -$62.9K |
|
173
BJs Wholesale Club
BJ
$12.3B
| $499K | 0.03% |
5,067
-166
| -3% | -$16K |
|
174
Intercontinental Exchange
ICE
$84.4B
| $488K | 0.03% |
3,101
-50
| -2% | -$8.16K |
|
175
Travelers Companies
TRV
$80.2B
| $480K | 0.03% |
1,646
-217
| -12% | -$63.6K |
|
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Bank of Hawaii's Q1 2026 Portfolio in Review
As of Q1 2026, Bank of Hawaii held 236 positions worth $1.91B, down 5.7% from $2.02B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Bank of Hawaii withdrew a net $68.4M in Q1 2026, closing 12 positions and reducing 130 holdings. Its most notable exit was AstraZeneca, an estimated $1.72M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Bank of Hawaii opened a new position in iShares MSCI Emerging Markets ex China ETF worth $6.4M.
- Bank of Hawaii's largest Q1 2026 buy was iShares MSCI Emerging Markets ex China ETF: 81,388 shares worth $6.4M.
- Bank of Hawaii added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $7.21M increase.
- Bank of Hawaii's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $46M.
- Bank of Hawaii fully exited AstraZeneca in Q1 2026, selling an estimated $1.72M.
- Bank of Hawaii's ten largest holdings make up 57% of its $1.91B portfolio in Q1 2026.
- Bank of Hawaii opened 10 new positions and closed 12 in Q1 2026.
- Bank of Hawaii's portfolio value fell 5.7% quarter-over-quarter to $1.91B.
Based on Bank of Hawaii's 13F filing for Q1 2026, filed 15 May 2026.