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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
-14.29%
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
$1.57B
AUM Growth
-$255M
Cap. Flow
+$15.4M
Cap. Flow %
0.98%
Top 10 Hldgs %
62.51%
Holding
262
New
9
Increased
93
Reduced
114
Closed
28

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$16.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.92M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.52M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.38M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.75M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$18.4M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.4M
3
MU icon
Micron Technology
MU
+$2.85M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.26M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Healthcare 4.15%
3 Financials 2.79%
4 Consumer Staples 2.41%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCLT icon
151
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$752K 0.05%
9,277
– –
HE icon
152
Hawaiian Electric Industries
HE
$2.05B
$732K 0.05%
17,889
+4,242
+31% +$178K
PSX icon
153
Phillips 66
PSX
$89.5B
$714K 0.05%
8,708
-180
-2% -$16.7K
BABA icon
154
Alibaba
BABA
$306B
$699K 0.04%
6,150
-110
-2% -$10.8K
ALEX
155
DELISTED
Alexander & Baldwin
ALEX
$697K 0.04%
38,813
-4,304
-10% -$88.7K
MDLZ icon
156
Mondelez International
MDLZ
$78.9B
$697K 0.04%
11,231
-95
-0.8% -$6K
HIG icon
157
Hartford Financial Services
HIG
$38.1B
$689K 0.04%
10,543
-142
-1% -$9.96K
FE icon
158
FirstEnergy
FE
$27.1B
$673K 0.04%
17,521
+85
+0.5% +$3.63K
AEP icon
159
American Electric Power
AEP
$67.3B
$650K 0.04%
6,772
+95
+1% +$9.41K
TRV icon
160
Travelers Companies
TRV
$78.3B
$645K 0.04%
3,814
-54
-1% -$9.39K
MQ icon
161
Marqeta
MQ
$1.62B
$629K 0.04%
19,396
+952
+5% +$37.4K
MDY icon
162
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$624K 0.04%
1,510
– –
ENB icon
163
Enbridge
ENB
$113B
$616K 0.04%
14,569
-297
-2% -$13.3K
ADM icon
164
Archer Daniels Midland
ADM
$38.8B
$613K 0.04%
+7,894
New +$690K
FRC
165
DELISTED
First Republic Bank
FRC
$595K 0.04%
4,125
+4
+0.1% +$600
VTR icon
166
Ventas
VTR
$44.6B
$593K 0.04%
11,526
+379
+3% +$21.2K
C icon
167
Citigroup
C
$228B
$578K 0.04%
12,565
-5,257
-29% -$263K
FDX icon
168
FedEx
FDX
$76.3B
$577K 0.04%
2,543
-128
-5% -$27.3K
BKNG icon
169
Booking.com
BKNG
$160B
$572K 0.04%
8,175
-175
-2% -$14.9K
IP icon
170
International Paper
IP
$22.1B
$559K 0.04%
13,370
-1,707
-11% -$79.2K
IBM icon
171
IBM
IBM
$225B
$546K 0.03%
3,868
-605
-14% -$81.7K
APH icon
172
Amphenol
APH
$206B
$530K 0.03%
16,476
-220
-1% -$7.65K
SRE icon
173
Sempra
SRE
$55.9B
$529K 0.03%
7,044
-34
-0.5% -$2.73K
TGT icon
174
Target
TGT
$69.2B
$524K 0.03%
3,712
+211
+6% +$40.5K
NGG icon
175
National Grid
NGG
$80.7B
$516K 0.03%
8,611
-756
-8% -$50K
5 6
7
8 9

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Bank of Hawaii's Q2 2022 Portfolio in Review

As of Q2 2022, Bank of Hawaii held 262 positions worth $1.57B, down 14% from $1.82B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bank of Hawaii's Q2 2022 filing shows 9 new, 93 increased, 114 reduced and 28 closed positions. Its largest new stake was iShares National Muni Bond ETF: 157,593 shares worth $16.8M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $18.4M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 7% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Hawaii's largest Q2 2022 buy was iShares National Muni Bond ETF: 157,593 shares worth $16.8M.
  • Bank of Hawaii added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $6.92M increase.
  • Bank of Hawaii's biggest Q2 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $5.4M.
  • Bank of Hawaii fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2022, selling an estimated $18.4M.
  • Bank of Hawaii's ten largest holdings make up 63% of its $1.57B portfolio in Q2 2022.
  • Bank of Hawaii opened 9 new positions and closed 28 in Q2 2022.
  • Bank of Hawaii's portfolio value fell 14% quarter-over-quarter to $1.57B.

Based on Bank of Hawaii's 13F filing for Q2 2022, filed 11 Aug 2022.