We are live on
!
Find out more
BOH
Bank of Hawaii Portfolio holdings
AUM
$1.91B
1-Year Est. Return
22.08%
This Fund
S&P 500
This Quarter
Est. Return
+1.75%
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
$1.21B
AUM Growth
+$12M
(+1%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
353
New
29
Increased
114
Reduced
146
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.2M |
| 2 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$6.02M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.72M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$15.6M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$5.67M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.49M |
| 4 |
ALEX
Alexander & Baldwin
ALEX
|
+$1.48M |
| 5 |
3M
MMM
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.71% |
| 2 | Healthcare | 6.29% |
| 3 | Financials | 5.22% |
| 4 | Consumer Staples | 4.37% |
| 5 | Industrials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Howard Hughes
HHH
$3.94B
| $1M | 0.08% |
7,960
+2
| +0% | +$255 |
|
152
Broadridge
BR
$19.8B
| $1M | 0.08% |
8,711
-207
| -2% | -$23.4K |
|
153
Canadian Imperial Bank of Commerce
CM
$109B
| $998K | 0.08% |
22,956
+888
| +4% | +$39.1K |
|
154
CSX Corp
CSX
$92.8B
| $984K | 0.08% |
46,296
+11,790
| +34% | +$243K |
|
155
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $984K | 0.08% |
15,691
-35
| -0.2% | -$2.29K |
|
156
The Mosaic Company
MOS
$7.4B
| $972K | 0.08% |
34,657
-2,636
| -7% | -$71.5K |
|
157
Kroger
KR
$34.6B
| $958K | 0.08% |
33,656
+734
| +2% | +$18.5K |
|
158
Realty Income
O
$58.3B
| $956K | 0.08% |
18,350
-17
| -0.1% | -$862 |
|
159
State Street
STT
$51.2B
| $954K | 0.08% |
10,243
-122
| -1% | -$12.1K |
|
160
Clorox
CLX
$12.9B
| $948K | 0.08% |
7,011
+13
| +0.2% | +$1.6K |
|
161
Amdocs
DOX
$6.21B
| $948K | 0.08% |
14,329
+477
| +3% | +$32.1K |
|
162
Progressive
PGR
$124B
| $939K | 0.08% |
15,880
+5,400
| +52% | +$331K |
|
163
Walt Disney
DIS
$178B
| $933K | 0.08% |
8,904
-1,631
| -15% | -$167K |
|
164
NVIDIA
NVDA
$5.31T
| $932K | 0.08% |
157,400
-1,200
| -0.8% | -$7.29K |
|
165
Hawaiian Electric Industries
HE
$2B
| $925K | 0.08% |
26,971
-730
| -3% | -$24.8K |
|
166
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $903K | 0.07% |
17,571
+4,455
| +34% | +$228K |
|
|
Y
167
DELISTED
Alleghany Corp
Y
| $900K | 0.07% |
1,565
-13
| -0.8% | -$7.59K |
|
168
Prologis
PLD
$131B
| $894K | 0.07% |
13,610
| – | – |
|
169
Ralph Lauren
RL
$24.1B
| $886K | 0.07% |
7,045
| – | – |
|
|
PBCT
170
DELISTED
People's United Financial Inc
PBCT
| $870K | 0.07% |
48,120
-3,314
| -6% | -$61.7K |
|
171
Robert Half
RHI
$4.32B
| $862K | 0.07% |
13,240
+3,460
| +35% | +$219K |
|
172
Air Products & Chemicals
APD
$68B
| $852K | 0.07% |
5,470
+33
| +0.6% | +$5.4K |
|
173
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $852K | 0.07% |
7,715
+140
| +2% | +$15.5K |
|
174
Ventas
VTR
$47B
| $846K | 0.07% |
14,859
-386
| -3% | -$20.2K |
|
175
Palo Alto Networks
PANW
$311B
| $842K | 0.07% |
24,600
+13,890
| +130% | +$463K |
|
Similar funds
MC
IAN
FTCM
6CM
QOP
DCP
RCAG
EP
Bank of Hawaii's Q2 2018 Portfolio in Review
As of Q2 2018, Bank of Hawaii held 353 positions worth $1.21B, up 1% from $1.2B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Bank of Hawaii's Q2 2018 filing shows 29 new, 114 increased, 146 reduced and 30 closed positions. Its largest new stake was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 85,390 shares worth $6.17M. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $15.6M.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.
- Bank of Hawaii's largest Q2 2018 buy was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 85,390 shares worth $6.17M.
- Bank of Hawaii added most to iShares Core MSCI EAFE ETF in Q2 2018, an estimated $14.2M increase.
- Bank of Hawaii's biggest Q2 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.49M.
- Bank of Hawaii fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2018, selling an estimated $15.6M.
- Bank of Hawaii's ten largest holdings make up 46% of its $1.21B portfolio in Q2 2018.
- Bank of Hawaii opened 29 new positions and closed 30 in Q2 2018.
- Bank of Hawaii's portfolio value rose 1% quarter-over-quarter to $1.21B.
Based on Bank of Hawaii's 13F filing for Q2 2018, filed 6 Aug 2018.