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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
+10.57%
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
$1.87B
AUM Growth
+$129M
Cap. Flow
-$45.7M
Cap. Flow %
-2.44%
Top 10 Hldgs %
61.39%
Holding
245
New
15
Increased
53
Reduced
135
Closed
16

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$19.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.6M
3
BOH icon
Bank of Hawaii
BOH
+$4.15M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.17M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.32M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$46.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.26M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.04M
4
PG icon
Procter & Gamble
PG
+$2.74M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Healthcare 3.43%
3 Financials 2.95%
4 Industrials 2.02%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$127B
$751K 0.04%
9,904
-1,960
-17% -$139K
APH icon
152
Amphenol
APH
$206B
$748K 0.04%
15,084
-398
-3% -$17.6K
UBER icon
153
Uber
UBER
$160B
$745K 0.04%
+12,096
New +$633K
HEI.A icon
154
HEICO Corp Class A
HEI.A
$37B
$741K 0.04%
+5,205
New +$705K
HIG icon
155
Hartford Financial Services
HIG
$38.1B
$736K 0.04%
9,162
-3,659
-29% -$276K
FE icon
156
FirstEnergy
FE
$27.1B
$725K 0.04%
19,770
-230
-1% -$8.33K
ICSH icon
157
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$691K 0.04%
13,727
-15,733
-53% -$792K
AZO icon
158
AutoZone
AZO
$49.7B
$667K 0.04%
258
-16
-6% -$41.5K
CARR icon
159
Carrier Global
CARR
$52.4B
$663K 0.04%
11,532
-4,099
-26% -$217K
SHEL icon
160
Shell
SHEL
$250B
$660K 0.04%
10,026
-686
-6% -$45K
TRV icon
161
Travelers Companies
TRV
$78.3B
$633K 0.03%
3,322
-1,591
-32% -$275K
ADM icon
162
Archer Daniels Midland
ADM
$38.8B
$570K 0.03%
7,894
– –
MMM icon
163
3M
MMM
$94.4B
$568K 0.03%
6,212
-11,101
-64% -$891K
IBM icon
164
IBM
IBM
$225B
$566K 0.03%
3,460
+129
+4% +$19.5K
BURL icon
165
Burlington
BURL
$22.6B
$560K 0.03%
+2,879
New +$430K
XEL icon
166
Xcel Energy
XEL
$48.5B
$541K 0.03%
8,734
– –
ACN icon
167
Accenture
ACN
$110B
$540K 0.03%
1,538
+10
+0.7% +$3.22K
SCHF icon
168
Schwab International Equity ETF
SCHF
$68.5B
$532K 0.03%
28,768
-1,726
-6% -$29.9K
PNC icon
169
PNC Financial Services
PNC
$101B
$525K 0.03%
3,391
-1,939
-36% -$251K
MEOH icon
170
Methanex
MEOH
$4.2B
$519K 0.03%
10,949
+73
+0.7% +$3.17K
SAP icon
171
SAP
SAP
$242B
$518K 0.03%
3,351
-41
-1% -$5.93K
XLB icon
172
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$514K 0.03%
12,018
– –
ARES icon
173
Ares Management
ARES
$32.3B
$511K 0.03%
4,295
+315
+8% +$34.2K
SYY icon
174
Sysco
SYY
$40.3B
$506K 0.03%
+6,917
New +$477K
AMT icon
175
American Tower
AMT
$79B
$505K 0.03%
+2,341
New +$442K
5 6
7
8 9

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Bank of Hawaii's Q4 2023 Portfolio in Review

As of Q4 2023, Bank of Hawaii held 245 positions worth $1.87B, up 7.4% from $1.74B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bank of Hawaii's Q4 2023 filing shows 15 new, 53 increased, 135 reduced and 16 closed positions. Its largest new stake was Broadcom: 11,710 shares worth $1.31M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $46.1M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Hawaii's largest Q4 2023 buy was Broadcom: 11,710 shares worth $1.31M.
  • Bank of Hawaii added most to iShares Core Universal USD Bond ETF in Q4 2023, an estimated $19.2M increase.
  • Bank of Hawaii's biggest Q4 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $46.1M.
  • Bank of Hawaii fully exited Trade Desk in Q4 2023, selling an estimated $1.23M.
  • Bank of Hawaii's ten largest holdings make up 61% of its $1.87B portfolio in Q4 2023.
  • Bank of Hawaii opened 15 new positions and closed 16 in Q4 2023.
  • Bank of Hawaii's portfolio value rose 7.4% quarter-over-quarter to $1.87B.

Based on Bank of Hawaii's 13F filing for Q4 2023, filed 14 Feb 2024.