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
+6.25%
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
$2.39B
AUM Growth
+$214M
Cap. Flow
+$80.7M
Cap. Flow %
3.37%
Top 10 Hldgs %
62.59%
Holding
250
New
15
Increased
86
Reduced
105
Closed
14

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$50.3M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$39.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.71M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.03M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.12M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$6.4M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.32M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Consumer Discretionary 3.74%
3 Healthcare 2.68%
4 Financials 2.37%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
151
FirstEnergy
FE
$27.1B
$864K 0.04%
19,491
+488
+3% +$20.5K
BURL icon
152
Burlington
BURL
$22.6B
$846K 0.04%
3,211
+36
+1% +$9.32K
ANET icon
153
Arista Networks
ANET
$250B
$844K 0.04%
8,800
– –
PSX icon
154
Phillips 66
PSX
$89.5B
$809K 0.03%
6,155
-2
-0% -$270
AZO icon
155
AutoZone
AZO
$49.7B
$800K 0.03%
254
+1
+0.4% +$3.07K
NKE icon
156
Nike
NKE
$61.3B
$785K 0.03%
8,876
+3,626
+69% +$284K
SAP icon
157
SAP
SAP
$242B
$761K 0.03%
3,322
+66
+2% +$14K
GILD icon
158
Gilead Sciences
GILD
$168B
$753K 0.03%
8,985
-1,162
-11% -$88.7K
PHG icon
159
Philips
PHG
$26.4B
$750K 0.03%
24,770
-7,419
-23% -$197K
KMI icon
160
Kinder Morgan
KMI
$70.1B
$724K 0.03%
32,771
+2,154
+7% +$45.4K
DGX icon
161
Quest Diagnostics
DGX
$26.2B
$721K 0.03%
4,645
-17
-0.4% -$2.54K
AZN icon
162
AstraZeneca
AZN
$246B
$708K 0.03%
4,544
-668
-13% -$108K
VEEV icon
163
Veeva Systems
VEEV
$38.4B
$704K 0.03%
3,354
– –
UPS icon
164
United Parcel Service
UPS
$88.8B
$681K 0.03%
4,992
-282
-5% -$37K
MMM icon
165
3M
MMM
$94.4B
$659K 0.03%
4,824
– –
SHEL icon
166
Shell
SHEL
$250B
$652K 0.03%
9,883
+33
+0.3% +$2.34K
PNC icon
167
PNC Financial Services
PNC
$101B
$598K 0.03%
3,237
-156
-5% -$27.4K
CPNG icon
168
Coupang
CPNG
$29.7B
$598K 0.03%
+24,367
New +$542K
WSO icon
169
Watsco Inc
WSO
$13.2B
$591K 0.02%
1,201
– –
DELL icon
170
Dell
DELL
$285B
$587K 0.02%
+4,953
New +$577K
XLB icon
171
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$579K 0.02%
12,018
– –
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$59B
$574K 0.02%
12,662
– –
TRV icon
173
Travelers Companies
TRV
$78.3B
$568K 0.02%
2,424
-103
-4% -$22.7K
SBUX icon
174
Starbucks
SBUX
$122B
$565K 0.02%
5,792
-2,819
-33% -$242K
WDAY icon
175
Workday
WDAY
$44.8B
$532K 0.02%
2,177
-2
-0.1% -$472
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 Q3 2024 Portfolio in Review

As of Q3 2024, Bank of Hawaii held 250 positions worth $2.39B, up 9.8% from $2.18B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bank of Hawaii deployed $80.7M of net new capital in Q3 2024, opening 15 new positions and adding to 86 existing holdings. Its largest new stake was iShares MBS ETF: 532,164 shares worth $51M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $11.2M trimmed.

  • Bank of Hawaii's largest Q3 2024 buy was iShares MBS ETF: 532,164 shares worth $51M.
  • Bank of Hawaii added most to Vanguard Mortgage-Backed Securities ETF in Q3 2024, an estimated $39.6M increase.
  • Bank of Hawaii's biggest Q3 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $11.2M.
  • Bank of Hawaii fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2024, selling an estimated $748K.
  • Bank of Hawaii's ten largest holdings make up 63% of its $2.39B portfolio in Q3 2024.
  • Bank of Hawaii opened 15 new positions and closed 14 in Q3 2024.
  • Bank of Hawaii's portfolio value rose 9.8% quarter-over-quarter to $2.39B.

Based on Bank of Hawaii's 13F filing for Q3 2024, filed 12 Nov 2024.