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
-0.66%
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
+$5.22M
(+0.29%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
272
New
17
Increased
68
Reduced
147
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$12.4M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$10.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$6.12M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.23M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.79M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.47M |
| 3 |
Bank of Hawaii
BOH
|
+$2.64M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.07M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.15% |
| 2 | Financials | 3.48% |
| 3 | Healthcare | 3.15% |
| 4 | Communication Services | 2.32% |
| 5 | Consumer Discretionary | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$160B
| $899K | 0.05% |
9,475
-100
| -1% | -$8.97K |
|
152
DraftKings
DKNG
$12.6B
| $889K | 0.05% |
18,451
-1,591
| -8% | -$84.3K |
|
153
Vodafone
VOD
$36.7B
| $884K | 0.05% |
57,187
-24,268
| -30% | -$402K |
|
154
Carvana
CVNA
$79.2B
| $870K | 0.05% |
14,425
-6,275
| -30% | -$417K |
|
155
Target
TGT
$69.2B
| $860K | 0.05% |
3,761
-214
| -5% | -$53.6K |
|
156
Dominion Energy
D
$59.9B
| $858K | 0.05% |
11,755
-3,937
| -25% | -$300K |
|
157
PNC Financial Services
PNC
$101B
| $851K | 0.05% |
4,350
-1,716
| -28% | -$324K |
|
158
Quest Diagnostics
DGX
$26.2B
| $840K | 0.05% |
5,783
-71
| -1% | -$10.4K |
|
159
Hartford Financial Services
HIG
$38.1B
| $837K | 0.05% |
11,915
-1,252
| -10% | -$82.8K |
|
160
Kroger
KR
$34.5B
| $832K | 0.05% |
20,567
-224
| -1% | -$9.4K |
|
161
Altria Group
MO
$109B
| $823K | 0.05% |
18,089
-895
| -5% | -$43.2K |
|
162
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
| $793K | 0.04% |
2,829
| – | – |
|
163
BILL Holdings
BILL
$4.93B
| $789K | 0.04% |
+2,956
| New | +$682K |
|
|
FRC
164
DELISTED
First Republic Bank
FRC
| $789K | 0.04% |
4,090
+72
| +2% | +$14.2K |
|
165
FedEx
FDX
$76.3B
| $780K | 0.04% |
3,556
-462
| -11% | -$125K |
|
166
Baker Hughes
BKR
$64.3B
| $772K | 0.04% |
31,211
-7,106
| -19% | -$158K |
|
167
Mondelez International
MDLZ
$78.9B
| $754K | 0.04% |
12,967
-1,160
| -8% | -$72.2K |
|
168
Eaton
ETN
$178B
| $753K | 0.04% |
5,043
-829
| -14% | -$132K |
|
169
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $726K | 0.04% |
1,510
| – | – |
|
170
TJX Companies
TJX
$172B
| $716K | 0.04% |
10,856
-120
| -1% | -$8.38K |
|
171
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $709K | 0.04% |
4,190
| – | – |
|
172
Costco
COST
$419B
| $704K | 0.04% |
1,567
| – | – |
|
173
Sonoco
SON
$5.71B
| $699K | 0.04% |
11,725
-75
| -0.6% | -$4.8K |
|
174
Harley-Davidson
HOG
$2.78B
| $690K | 0.04% |
18,852
-1,209
| -6% | -$48.8K |
|
175
IBM
IBM
$225B
| $682K | 0.04% |
5,133
-2,480
| -33% | -$332K |
|
Similar funds
MC
FTCM
6CM
QOP
DCP
RCAG
EP
DCM
Bank of Hawaii's Q3 2021 Portfolio in Review
As of Q3 2021, Bank of Hawaii held 272 positions worth $1.79B, up 0.29% from $1.79B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Bank of Hawaii's Q3 2021 filing shows 17 new, 68 increased, 147 reduced and 13 closed positions. Its largest new stake was iShares Select Dividend ETF: 105,927 shares worth $12.2M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $6.79M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.
- Bank of Hawaii's largest Q3 2021 buy was iShares Select Dividend ETF: 105,927 shares worth $12.2M.
- Bank of Hawaii added most to Vanguard International High Dividend Yield ETF in Q3 2021, an estimated $10.4M increase.
- Bank of Hawaii's biggest Q3 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.79M.
- Bank of Hawaii fully exited iShares Floating Rate Bond ETF in Q3 2021, selling an estimated $6.47M.
- Bank of Hawaii's ten largest holdings make up 62% of its $1.79B portfolio in Q3 2021.
- Bank of Hawaii opened 17 new positions and closed 13 in Q3 2021.
- Bank of Hawaii's portfolio value rose 0.29% quarter-over-quarter to $1.79B.
Based on Bank of Hawaii's 13F filing for Q3 2021, filed 8 Nov 2021.