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
+2.27%
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
$2.18B
AUM Growth
+$124M
Cap. Flow
+$81.6M
Cap. Flow %
3.75%
Top 10 Hldgs %
62.14%
Holding
261
New
11
Increased
67
Reduced
128
Closed
26

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$46.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$45.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.3M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.64M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.6M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.29M
3
NTRA icon
Natera
NTRA
+$1.97M
4
MSFT icon
Microsoft
MSFT
+$1.78M
5
BOH icon
Bank of Hawaii
BOH
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Consumer Discretionary 3.53%
3 Healthcare 2.93%
4 Financials 2.44%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
151
Burlington
BURL
$22.6B
$762K 0.04%
3,175
+68
+2% +$14K
IWS icon
152
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$754K 0.03%
6,248
-199
-3% -$24.2K
PHG icon
153
Philips
PHG
$26.4B
$750K 0.03%
32,189
-14,324
-31% -$322K
AZO icon
154
AutoZone
AZO
$49.7B
$750K 0.03%
253
-5
-2% -$14.6K
SHY icon
155
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$748K 0.03%
9,162
– –
ICSH icon
156
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$734K 0.03%
14,525
– –
BMY icon
157
Bristol-Myers Squibb
BMY
$130B
$734K 0.03%
17,666
-243
-1% -$10.9K
FE icon
158
FirstEnergy
FE
$27.1B
$727K 0.03%
19,003
-682
-3% -$26.4K
UPS icon
159
United Parcel Service
UPS
$88.8B
$722K 0.03%
5,274
-229
-4% -$32.8K
C icon
160
Citigroup
C
$228B
$714K 0.03%
11,246
+1,717
+18% +$106K
SHEL icon
161
Shell
SHEL
$250B
$711K 0.03%
9,850
-128
-1% -$9.15K
GILD icon
162
Gilead Sciences
GILD
$168B
$696K 0.03%
10,147
-844
-8% -$56.3K
SYK icon
163
Stryker
SYK
$134B
$682K 0.03%
2,005
+63
+3% +$21.3K
SBUX icon
164
Starbucks
SBUX
$122B
$670K 0.03%
8,611
-3,489
-29% -$284K
INTU icon
165
Intuit
INTU
$92B
$659K 0.03%
1,002
-1,844
-65% -$1.14M
SAP icon
166
SAP
SAP
$242B
$657K 0.03%
3,256
-69
-2% -$13K
HUBS icon
167
HubSpot
HUBS
$11B
$655K 0.03%
+1,111
New +$681K
DGX icon
168
Quest Diagnostics
DGX
$26.2B
$638K 0.03%
4,662
-585
-11% -$80.1K
NRG icon
169
NRG Energy
NRG
$25.2B
$625K 0.03%
+8,023
New +$622K
VEEV icon
170
Veeva Systems
VEEV
$38.4B
$614K 0.03%
3,354
– –
KMI icon
171
Kinder Morgan
KMI
$70.1B
$608K 0.03%
30,617
+3,459
+13% +$66K
FISV
172
Fiserv Inc
FISV
$28B
$585K 0.03%
+3,923
New +$594K
WSO icon
173
Watsco Inc
WSO
$13.2B
$556K 0.03%
1,201
– –
MEOH icon
174
Methanex
MEOH
$4.2B
$531K 0.02%
11,005
-59
-0.5% -$2.94K
XLB icon
175
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$531K 0.02%
12,018
– –
5 6
7
8 9

Similar funds

MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Bank of Hawaii's Q2 2024 Portfolio in Review

As of Q2 2024, Bank of Hawaii held 261 positions worth $2.18B, up 6% from $2.05B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bank of Hawaii deployed $81.6M of net new capital in Q2 2024, opening 11 new positions and adding to 67 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 4,247 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $6.01M trimmed.

  • Bank of Hawaii's largest Q2 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 4,247 shares worth $1.66M.
  • Bank of Hawaii added most to McDonald's in Q2 2024, an estimated $46.6M increase.
  • Bank of Hawaii's biggest Q2 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $6.01M.
  • Bank of Hawaii fully exited Acadia Healthcare in Q2 2024, selling an estimated $1.65M.
  • Bank of Hawaii's ten largest holdings make up 62% of its $2.18B portfolio in Q2 2024.
  • Bank of Hawaii opened 11 new positions and closed 26 in Q2 2024.
  • Bank of Hawaii's portfolio value rose 6% quarter-over-quarter to $2.18B.

Based on Bank of Hawaii's 13F filing for Q2 2024, filed 14 Aug 2024.