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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
+6.73%
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
$1.79B
AUM Growth
+$116M
(+6.9%)
Cap. Flow
+$8.34M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
272
New
11
Increased
47
Reduced
173
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$21.1M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$9.69M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.07M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.53M |
| 5 |
Expedia Group
EXPE
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.59M |
| 2 |
Apple
AAPL
|
+$1.83M |
| 3 |
Advanced Micro Devices
AMD
|
+$1.83M |
| 4 |
Sherwin-Williams
SHW
|
+$1.55M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.08% |
| 2 | Financials | 3.82% |
| 3 | Healthcare | 3.16% |
| 4 | Consumer Staples | 2.51% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
RingCentral
RNG
$5.3B
| $961K | 0.05% |
3,306
+1,056
| +47% | +$301K |
|
152
Target
TGT
$69.1B
| $961K | 0.05% |
3,975
-1,084
| -21% | -$237K |
|
153
CrowdStrike
CRWD
$225B
| $946K | 0.05% |
+15,060
| New | +$810K |
|
154
Weyerhaeuser
WY
$18B
| $932K | 0.05% |
27,071
-6,785
| -20% | -$252K |
|
155
CVS Health
CVS
$120B
| $929K | 0.05% |
11,136
-1,685
| -13% | -$138K |
|
156
Harley-Davidson
HOG
$2.81B
| $919K | 0.05% |
20,061
-3,292
| -14% | -$153K |
|
157
Altria Group
MO
$108B
| $906K | 0.05% |
18,984
-108
| -0.6% | -$5.31K |
|
158
Bank of America
BAC
$448B
| $890K | 0.05% |
21,597
-144
| -0.7% | -$5.9K |
|
159
McKesson
MCK
$105B
| $890K | 0.05% |
4,653
-237
| -5% | -$45.8K |
|
160
Mondelez International
MDLZ
$78.4B
| $882K | 0.05% |
14,127
-2,380
| -14% | -$147K |
|
161
Uber
UBER
$160B
| $881K | 0.05% |
17,578
-535
| -3% | -$27.9K |
|
162
Baker Hughes
BKR
$64B
| $876K | 0.05% |
38,317
-3,998
| -9% | -$92.3K |
|
163
Eaton
ETN
$178B
| $870K | 0.05% |
5,872
+3,551
| +153% | +$512K |
|
164
Phillips 66
PSX
$89B
| $870K | 0.05% |
10,144
-450
| -4% | -$38K |
|
|
SBNY
165
DELISTED
Signature Bank
SBNY
| $851K | 0.05% |
3,465
-1,386
| -29% | -$336K |
|
|
EMBJ
166
Embraer S.A. ADS
EMBJ
$12.8B
| $842K | 0.05% |
55,632
+24,277
| +77% | +$314K |
|
167
Booking.com
BKNG
$161B
| $838K | 0.05% |
9,575
-550
| -5% | -$51.4K |
|
168
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $820K | 0.05% |
2,829
| – | – |
|
169
Hartford Financial Services
HIG
$38.5B
| $816K | 0.05% |
13,167
-5,180
| -28% | -$339K |
|
170
Kroger
KR
$34.3B
| $797K | 0.04% |
20,791
-3,650
| -15% | -$137K |
|
171
Sonoco
SON
$5.74B
| $789K | 0.04% |
11,800
-1,558
| -12% | -$103K |
|
172
Quest Diagnostics
DGX
$26.3B
| $773K | 0.04% |
5,854
-226
| -4% | -$29.6K |
|
173
American Electric Power
AEP
$67.2B
| $766K | 0.04% |
9,057
-3,283
| -27% | -$283K |
|
|
FRC
174
DELISTED
First Republic Bank
FRC
| $752K | 0.04% |
4,018
-68
| -2% | -$12.5K |
|
175
Sanofi
SNY
$104B
| $744K | 0.04% |
14,127
-2,143
| -13% | -$112K |
|
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Bank of Hawaii's Q2 2021 Portfolio in Review
As of Q2 2021, Bank of Hawaii held 272 positions worth $1.79B, up 6.9% from $1.67B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Bank of Hawaii's Q2 2021 filing shows 11 new, 47 increased, 173 reduced and 17 closed positions. Its largest new stake was Expedia Group: 12,491 shares worth $2.04M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $4.59M.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.
- Bank of Hawaii's largest Q2 2021 buy was Expedia Group: 12,491 shares worth $2.04M.
- Bank of Hawaii added most to Vanguard High Dividend Yield ETF in Q2 2021, an estimated $21.1M increase.
- Bank of Hawaii's biggest Q2 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.59M.
- Bank of Hawaii fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.14M.
- Bank of Hawaii's ten largest holdings make up 62% of its $1.79B portfolio in Q2 2021.
- Bank of Hawaii opened 11 new positions and closed 17 in Q2 2021.
- Bank of Hawaii's portfolio value rose 6.9% quarter-over-quarter to $1.79B.
Based on Bank of Hawaii's 13F filing for Q2 2021, filed 22 Jul 2021.