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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
+6.01%
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
$1.82B
AUM Growth
+$93.7M
Cap. Flow
-$1.09M
Cap. Flow %
-0.06%
Top 10 Hldgs %
61.7%
Holding
256
New
10
Increased
63
Reduced
141
Closed
16

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$24M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.16M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.45M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.35M
5
DKNG icon
DraftKings
DKNG
+$1.31M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.77M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.15M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.97M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 6.47%
2 Healthcare 3.57%
3 Financials 2.6%
4 Industrials 2.23%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
151
Phillips 66
PSX
$89.5B
$811K 0.04%
8,503
-205
-2% -$19.9K
HE icon
152
Hawaiian Electric Industries
HE
$2.05B
$807K 0.04%
22,300
-31,774
-59% -$1.2M
DIS icon
153
Walt Disney
DIS
$179B
$805K 0.04%
9,015
-525
-6% -$49.7K
MDLZ icon
154
Mondelez International
MDLZ
$78.9B
$792K 0.04%
10,859
– –
CARR icon
155
Carrier Global
CARR
$52.4B
$786K 0.04%
15,815
-45
-0.3% -$1.98K
EMBJ
156
Embraer S.A. ADS
EMBJ
$12.7B
$784K 0.04%
50,700
-7,996
-14% -$122K
FE icon
157
FirstEnergy
FE
$27.1B
$779K 0.04%
20,035
-566
-3% -$22.2K
MO icon
158
Altria Group
MO
$109B
$774K 0.04%
17,086
– –
CB icon
159
Chubb
CB
$134B
$753K 0.04%
3,911
-212
-5% -$41.5K
BKR icon
160
Baker Hughes
BKR
$64.3B
$739K 0.04%
23,385
-549
-2% -$16K
MDY icon
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$723K 0.04%
1,510
– –
VBK icon
162
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$713K 0.04%
3,102
+550
+22% +$120K
AZO icon
163
AutoZone
AZO
$49.7B
$706K 0.04%
283
+12
+4% +$30.6K
PYPL icon
164
PayPal
PYPL
$50.5B
$700K 0.04%
10,489
-7,599
-42% -$518K
IWV icon
165
iShares Russell 3000 ETF
IWV
$20.4B
$683K 0.04%
+2,684
New +$645K
APH icon
166
Amphenol
APH
$206B
$671K 0.04%
15,798
– –
DD icon
167
DuPont de Nemours
DD
$19.5B
$669K 0.04%
7,459
-3
-0% -$258
VBR icon
168
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$655K 0.04%
3,960
+560
+16% +$88.2K
GFL icon
169
GFL Environmental
GFL
$14.9B
$645K 0.04%
16,623
+4,840
+41% +$176K
IWS icon
170
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$624K 0.03%
5,682
-3,394
-37% -$358K
BLKB icon
171
Blackbaud
BLKB
$2.06B
$608K 0.03%
8,542
-527
-6% -$37K
LW icon
172
Lamb Weston
LW
$7.23B
$602K 0.03%
5,237
+37
+0.7% +$4.13K
ADM icon
173
Archer Daniels Midland
ADM
$38.8B
$596K 0.03%
7,894
– –
GEHC icon
174
GE HealthCare
GEHC
$32.9B
$576K 0.03%
+7,094
New +$566K
VRT icon
175
Vertiv
VRT
$108B
$557K 0.03%
+22,507
New +$386K
5 6
7
8 9

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Bank of Hawaii's Q2 2023 Portfolio in Review

As of Q2 2023, Bank of Hawaii held 256 positions worth $1.82B, up 5.4% from $1.72B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bank of Hawaii's Q2 2023 filing shows 10 new, 63 increased, 141 reduced and 16 closed positions. Its largest new stake was DraftKings: 56,869 shares worth $1.51M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.77M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Hawaii's largest Q2 2023 buy was DraftKings: 56,869 shares worth $1.51M.
  • Bank of Hawaii added most to Vanguard Mortgage-Backed Securities ETF in Q2 2023, an estimated $24M increase.
  • Bank of Hawaii's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.77M.
  • Bank of Hawaii fully exited iShares ESG Aware MSCI USA ETF in Q2 2023, selling an estimated $4.18M.
  • Bank of Hawaii's ten largest holdings make up 62% of its $1.82B portfolio in Q2 2023.
  • Bank of Hawaii opened 10 new positions and closed 16 in Q2 2023.
  • Bank of Hawaii's portfolio value rose 5.4% quarter-over-quarter to $1.82B.

Based on Bank of Hawaii's 13F filing for Q2 2023, filed 10 Aug 2023.