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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
-0.26%
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
$1.81B
AUM Growth
-$585M
Cap. Flow
-$566M
Cap. Flow %
-31.3%
Top 10 Hldgs %
55.73%
Holding
249
New
13
Increased
50
Reduced
128
Closed
20

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$11.8M
2
TSLA icon
Tesla
TSLA
+$4.45M
3
DAL icon
Delta Air Lines
DAL
+$2.74M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.57M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.93M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$309M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$85.8M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$58.9M
4
MBB icon
iShares MBS ETF
MBB
+$51M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$32.9M

Sector Composition

Rank Sector Weight
1 Technology 8.8%
2 Consumer Discretionary 5%
3 Financials 3.34%
4 Healthcare 2.93%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
151
Quest Diagnostics
DGX
$26.2B
$693K 0.04%
4,592
-53
-1% -$8.24K
PSX icon
152
Phillips 66
PSX
$89.5B
$684K 0.04%
6,005
-150
-2% -$19.1K
MELI icon
153
Mercado Libre
MELI
$98.4B
$682K 0.04%
401
-91
-18% -$177K
TREX icon
154
Trex
TREX
$5.07B
$677K 0.04%
+9,805
New +$691K
NKE icon
155
Nike
NKE
$61.3B
$675K 0.04%
8,916
+40
+0.5% +$3.14K
SPDW icon
156
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$666K 0.04%
19,515
+11,059
+131% +$396K
TDG icon
157
TransDigm Group
TDG
$68.7B
$649K 0.04%
512
-1,726
-77% -$2.27M
GLBE icon
158
Global E Online
GLBE
$6.86B
$629K 0.03%
+11,530
New +$522K
MMM icon
159
3M
MMM
$94.4B
$623K 0.03%
4,823
-1
-0% -$131
MS icon
160
Morgan Stanley
MS
$338B
$622K 0.03%
4,949
+625
+14% +$77K
PNC icon
161
PNC Financial Services
PNC
$101B
$618K 0.03%
3,202
-35
-1% -$6.88K
XLF icon
162
State Street Financial Select Sector SPDR ETF
XLF
$59B
$612K 0.03%
12,662
– –
SHEL icon
163
Shell
SHEL
$250B
$605K 0.03%
9,658
-225
-2% -$14.7K
MEOH icon
164
Methanex
MEOH
$4.2B
$582K 0.03%
11,660
+190
+2% +$8.35K
AMD icon
165
Advanced Micro Devices
AMD
$774B
$581K 0.03%
4,811
-7,675
-61% -$1.1M
DXCM icon
166
DexCom
DXCM
$33.8B
$570K 0.03%
7,334
– –
WSO icon
167
Watsco Inc
WSO
$13.2B
$569K 0.03%
1,201
– –
WDAY icon
168
Workday
WDAY
$44.8B
$562K 0.03%
2,177
– –
HOOD icon
169
Robinhood
HOOD
$84.9B
$561K 0.03%
+15,062
New +$486K
AZN icon
170
AstraZeneca
AZN
$246B
$560K 0.03%
4,271
-273
-6% -$38.2K
PHG icon
171
Philips
PHG
$26.4B
$553K 0.03%
23,597
-1,173
-5% -$30.3K
SRE icon
172
Sempra
SRE
$55.9B
$540K 0.03%
6,155
+828
+16% +$72.5K
UNH icon
173
UnitedHealth
UNH
$361B
$539K 0.03%
1,065
-3,198
-75% -$1.82M
TRV icon
174
Travelers Companies
TRV
$78.3B
$535K 0.03%
2,219
-205
-8% -$51.2K
XLB icon
175
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$506K 0.03%
12,018
– –
5 6
7
8 9

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Bank of Hawaii's Q4 2024 Portfolio in Review

As of Q4 2024, Bank of Hawaii held 249 positions worth $1.81B, down 24% from $2.39B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bank of Hawaii withdrew a net $566M in Q4 2024, closing 20 positions and reducing 128 holdings. Its most notable exit was iShares MBS ETF, an estimated $51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Bank of Hawaii opened a new position in Delta Air Lines worth $2.81M.

  • Bank of Hawaii's largest Q4 2024 buy was Delta Air Lines: 46,472 shares worth $2.81M.
  • Bank of Hawaii added most to iShares Russell Mid-Cap Growth ETF in Q4 2024, an estimated $11.8M increase.
  • Bank of Hawaii's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $309M.
  • Bank of Hawaii fully exited iShares MBS ETF in Q4 2024, selling an estimated $51M.
  • Bank of Hawaii's ten largest holdings make up 56% of its $1.81B portfolio in Q4 2024.
  • Bank of Hawaii opened 13 new positions and closed 20 in Q4 2024.
  • Bank of Hawaii's portfolio value fell 24% quarter-over-quarter to $1.81B.

Based on Bank of Hawaii's 13F filing for Q4 2024, filed 13 Feb 2025.