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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
+8.09%
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
$2.05B
AUM Growth
+$186M
Cap. Flow
+$45.5M
Cap. Flow %
2.21%
Top 10 Hldgs %
62.07%
Holding
261
New
32
Increased
78
Reduced
109
Closed
11

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$41.8M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.63M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.08M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.88M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.82M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.18M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.08M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.16M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.85M
5
TMDX icon
Transmedics
TMDX
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 7.03%
2 Healthcare 3.5%
3 Financials 2.87%
4 Industrials 2.19%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
151
AutoZone
AZO
$49.4B
$813K 0.04%
258
– –
IWS icon
152
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$808K 0.04%
6,447
-635
-9% -$74.8K
GILD icon
153
Gilead Sciences
GILD
$169B
$805K 0.04%
10,991
-599
-5% -$46.1K
SYY icon
154
Sysco
SYY
$40B
$782K 0.04%
9,629
+2,712
+39% +$214K
VEEV icon
155
Veeva Systems
VEEV
$38B
$777K 0.04%
+3,354
New +$724K
GFL icon
156
GFL Environmental
GFL
$14.9B
$773K 0.04%
22,416
-1,741
-7% -$60.1K
FANG icon
157
Diamondback Energy
FANG
$56B
$765K 0.04%
+3,861
New +$656K
FE icon
158
FirstEnergy
FE
$27.1B
$760K 0.04%
19,685
-85
-0.4% -$3.18K
SHY icon
159
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$749K 0.04%
9,162
– –
DKNG icon
160
DraftKings
DKNG
$12.6B
$749K 0.04%
16,493
-25,048
-60% -$1.02M
ICSH icon
161
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$734K 0.04%
14,525
+798
+6% +$40.3K
MBLY icon
162
Mobileye
MBLY
$7.41B
$730K 0.04%
+22,708
New +$645K
AZN icon
163
AstraZeneca
AZN
$245B
$729K 0.04%
5,383
-985
-15% -$130K
BURL icon
164
Burlington
BURL
$22.2B
$721K 0.04%
3,107
+228
+8% +$46.5K
DGX icon
165
Quest Diagnostics
DGX
$26.2B
$698K 0.03%
5,247
-659
-11% -$85.5K
SYK icon
166
Stryker
SYK
$131B
$695K 0.03%
+1,942
New +$653K
CARR icon
167
Carrier Global
CARR
$52B
$681K 0.03%
11,709
+177
+2% +$9.95K
SHEL icon
168
Shell
SHEL
$249B
$669K 0.03%
9,978
-48
-0.5% -$3.08K
MDB icon
169
MongoDB
MDB
$35.4B
$651K 0.03%
1,816
+602
+50% +$246K
SAP icon
170
SAP
SAP
$235B
$648K 0.03%
3,325
-26
-0.8% -$4.62K
SNOW icon
171
Snowflake
SNOW
$118B
$639K 0.03%
+3,954
New +$767K
TRV icon
172
Travelers Companies
TRV
$78.3B
$614K 0.03%
2,667
-655
-20% -$140K
AME icon
173
Ametek
AME
$59.1B
$609K 0.03%
3,332
+1,732
+108% +$298K
TGT icon
174
Target
TGT
$68.8B
$604K 0.03%
3,407
-99
-3% -$15.1K
C icon
175
Citigroup
C
$232B
$603K 0.03%
+9,529
New +$530K
5 6
7
8 9

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Bank of Hawaii's Q1 2024 Portfolio in Review

As of Q1 2024, Bank of Hawaii held 261 positions worth $2.05B, up 10% from $1.87B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bank of Hawaii's Q1 2024 filing shows 32 new, 78 increased, 109 reduced and 11 closed positions. Its largest new stake was Idexx Laboratories: 3,200 shares worth $1.73M. The largest sale was iShares Core S&P 500 ETF, an estimated $6.18M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Hawaii's largest Q1 2024 buy was Idexx Laboratories: 3,200 shares worth $1.73M.
  • Bank of Hawaii added most to Vanguard FTSE Developed Markets ETF in Q1 2024, an estimated $41.8M increase.
  • Bank of Hawaii's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.18M.
  • Bank of Hawaii fully exited Ares Management in Q1 2024, selling an estimated $511K.
  • Bank of Hawaii's ten largest holdings make up 62% of its $2.05B portfolio in Q1 2024.
  • Bank of Hawaii opened 32 new positions and closed 11 in Q1 2024.
  • Bank of Hawaii's portfolio value rose 10% quarter-over-quarter to $2.05B.

Based on Bank of Hawaii's 13F filing for Q1 2024, filed 14 May 2024.