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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
+11.59%
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
$1.89B
AUM Growth
+$154M
Cap. Flow
-$17.2M
Cap. Flow %
-0.91%
Top 10 Hldgs %
56.79%
Holding
271
New
26
Increased
83
Reduced
88
Closed
38

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.45M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.84M
3
HOOD icon
Robinhood
HOOD
+$2.71M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.45M
5
AMD icon
Advanced Micro Devices
AMD
+$1.89M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.95M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.83M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$6.35M
4
JPM icon
JPMorgan Chase
JPM
+$4.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 8.78%
2 Consumer Discretionary 4.75%
3 Financials 3.44%
4 Healthcare 2.73%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
151
Pinterest
PINS
$13.4B
$802K 0.04%
22,361
+2,248
+11% +$68.2K
MLM icon
152
Martin Marietta Materials
MLM
$33.3B
$788K 0.04%
+1,436
New +$759K
ANET icon
153
Arista Networks
ANET
$250B
$785K 0.04%
7,675
+145
+2% +$12.5K
INTC icon
154
Intel
INTC
$493B
$776K 0.04%
34,663
-15,855
-31% -$329K
GM icon
155
General Motors
GM
$78.4B
$762K 0.04%
15,476
+10,237
+195% +$485K
ADBE icon
156
Adobe
ADBE
$105B
$746K 0.04%
1,927
-1,317
-41% -$507K
SPOT icon
157
Spotify
SPOT
$103B
$734K 0.04%
957
+67
+8% +$43K
MMM icon
158
3M
MMM
$94.4B
$734K 0.04%
4,823
– –
BJ icon
159
BJs Wholesale Club
BJ
$12B
$733K 0.04%
6,802
+4,654
+217% +$530K
FDX icon
160
FedEx
FDX
$76.3B
$726K 0.04%
3,193
+1,824
+133% +$399K
PSX icon
161
Phillips 66
PSX
$89.5B
$716K 0.04%
6,005
– –
BMY icon
162
Bristol-Myers Squibb
BMY
$130B
$705K 0.04%
15,231
-1,662
-10% -$81.6K
PPL
163
PPL Corp
PPL
$26.5B
$704K 0.04%
20,765
+11,741
+130% +$409K
COHR icon
164
Coherent
COHR
$64.3B
$696K 0.04%
7,799
-6,950
-47% -$500K
PHM icon
165
Pultegroup
PHM
$25.2B
$696K 0.04%
6,595
+4,242
+180% +$427K
STX icon
166
Seagate
STX
$186B
$685K 0.04%
+4,746
New +$491K
GILD icon
167
Gilead Sciences
GILD
$168B
$681K 0.04%
6,141
-1,010
-14% -$107K
XLF icon
168
State Street Financial Select Sector SPDR ETF
XLF
$59B
$663K 0.04%
12,662
– –
GIS icon
169
General Mills
GIS
$20.2B
$662K 0.03%
12,775
– –
DXCM icon
170
DexCom
DXCM
$33.8B
$640K 0.03%
7,334
– –
IBM icon
171
IBM
IBM
$225B
$635K 0.03%
2,155
+477
+28% +$123K
NEM icon
172
Newmont
NEM
$124B
$633K 0.03%
10,860
-13,781
-56% -$736K
IR icon
173
Ingersoll Rand
IR
$33B
$615K 0.03%
7,391
+4,804
+186% +$379K
TMUS icon
174
T-Mobile US
TMUS
$192B
$611K 0.03%
2,563
+1,687
+193% +$412K
CRM icon
175
Salesforce
CRM
$162B
$590K 0.03%
2,163
-1,449
-40% -$387K
5 6
7
8 9

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Bank of Hawaii's Q2 2025 Portfolio in Review

As of Q2 2025, Bank of Hawaii held 271 positions worth $1.89B, up 8.8% from $1.74B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bank of Hawaii's Q2 2025 filing shows 26 new, 83 increased, 88 reduced and 38 closed positions. Its largest new stake was Advanced Micro Devices: 17,391 shares worth $2.47M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $7.95M.

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

  • Bank of Hawaii's largest Q2 2025 buy was Advanced Micro Devices: 17,391 shares worth $2.47M.
  • Bank of Hawaii added most to iShares Russell Mid-Cap Growth ETF in Q2 2025, an estimated $4.45M increase.
  • Bank of Hawaii's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.95M.
  • Bank of Hawaii fully exited Cadence Design Systems in Q2 2025, selling an estimated $1.38M.
  • Bank of Hawaii's ten largest holdings make up 57% of its $1.89B portfolio in Q2 2025.
  • Bank of Hawaii opened 26 new positions and closed 38 in Q2 2025.
  • Bank of Hawaii's portfolio value rose 8.8% quarter-over-quarter to $1.89B.

Based on Bank of Hawaii's 13F filing for Q2 2025, filed 14 Aug 2025.