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
-0.81%
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
$1.74B
AUM Growth
-$65.6M
Cap. Flow
-$38.5M
Cap. Flow %
-2.21%
Top 10 Hldgs %
56.32%
Holding
259
New
30
Increased
45
Reduced
126
Closed
14

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.74M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.56M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.62M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.55M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.49M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.6M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$8.23M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.25M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.25M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Consumer Discretionary 5.04%
3 Financials 3.42%
4 Healthcare 2.97%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
151
Carrier Global
CARR
$52.3B
$676K 0.04%
10,656
-4,254
-29% -$283K
MU icon
152
Micron Technology
MU
$1.04T
$672K 0.04%
+7,739
New +$743K
TKO icon
153
TKO Group
TKO
$14.3B
$644K 0.04%
+4,215
New +$644K
KMI icon
154
Kinder Morgan
KMI
$70.6B
$641K 0.04%
22,457
-10,037
-31% -$278K
AZO icon
155
AutoZone
AZO
$49.6B
$641K 0.04%
168
-82
-33% -$283K
XLF icon
156
State Street Financial Select Sector SPDR ETF
XLF
$59B
$631K 0.04%
12,662
– –
PINS icon
157
Pinterest
PINS
$13B
$624K 0.04%
+20,113
New +$681K
CORZ icon
158
Core Scientific
CORZ
$6.79B
$618K 0.04%
85,354
+8,304
+11% +$94.5K
WSO icon
159
Watsco Inc
WSO
$12.8B
$610K 0.04%
1,201
– –
C icon
160
Citigroup
C
$231B
$593K 0.03%
+8,358
New +$637K
SYY icon
161
Sysco
SYY
$40.8B
$587K 0.03%
7,827
-3,722
-32% -$273K
ANET icon
162
Arista Networks
ANET
$262B
$583K 0.03%
7,530
-1,270
-14% -$129K
DGX icon
163
Quest Diagnostics
DGX
$26.3B
$566K 0.03%
3,346
-1,246
-27% -$205K
SHEL icon
164
Shell
SHEL
$249B
$564K 0.03%
7,698
-1,960
-20% -$132K
DE icon
165
Deere & Co
DE
$167B
$558K 0.03%
1,188
+122
+11% +$57.1K
PYPL icon
166
PayPal
PYPL
$50B
$552K 0.03%
8,457
-4,314
-34% -$336K
AIG icon
167
American International
AIG
$40B
$544K 0.03%
+6,261
New +$487K
BAC icon
168
Bank of America
BAC
$452B
$544K 0.03%
+13,044
New +$581K
ICE icon
169
Intercontinental Exchange
ICE
$85B
$544K 0.03%
3,151
-156
-5% -$25.6K
NOC icon
170
Northrop Grumman
NOC
$81.8B
$538K 0.03%
+1,050
New +$501K
XEL icon
171
Xcel Energy
XEL
$48.8B
$524K 0.03%
7,402
– –
TRV icon
172
Travelers Companies
TRV
$78B
$513K 0.03%
1,941
-278
-13% -$69.3K
COF icon
173
Capital One
COF
$135B
$512K 0.03%
+2,855
New +$539K
WDAY icon
174
Workday
WDAY
$43.1B
$508K 0.03%
2,177
– –
ORCL icon
175
Oracle
ORCL
$435B
$506K 0.03%
+3,617
New +$589K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Bank of Hawaii held 259 positions worth $1.74B, down 3.6% from $1.81B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bank of Hawaii's Q1 2025 filing shows 30 new, 45 increased, 126 reduced and 14 closed positions. Its largest new stake was Coherent: 14,749 shares worth $958K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bank of Hawaii's largest Q1 2025 buy was Coherent: 14,749 shares worth $958K.
  • Bank of Hawaii added most to iShares Russell Mid-Cap Growth ETF in Q1 2025, an estimated $8.74M increase.
  • Bank of Hawaii's biggest Q1 2025 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $11.6M.
  • Bank of Hawaii fully exited DraftKings in Q1 2025, selling an estimated $1.82M.
  • Bank of Hawaii's ten largest holdings make up 56% of its $1.74B portfolio in Q1 2025.
  • Bank of Hawaii opened 30 new positions and closed 14 in Q1 2025.
  • Bank of Hawaii's portfolio value fell 3.6% quarter-over-quarter to $1.74B.

Based on Bank of Hawaii's 13F filing for Q1 2025, filed 14 May 2025.