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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
+8.02%
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
$1.38B
AUM Growth
+$64.2M
Cap. Flow
-$30.8M
Cap. Flow %
-2.23%
Top 10 Hldgs %
59.1%
Holding
305
New
25
Increased
98
Reduced
114
Closed
53

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.07M
2
CRM icon
Salesforce
CRM
+$3.56M
3
TMUS icon
T-Mobile US
TMUS
+$3.44M
4
DHR icon
Danaher
DHR
+$3.42M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.07M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.33M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.53M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.1M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Healthcare 4.67%
3 Financials 3.69%
4 Consumer Staples 3.5%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
176
Harley-Davidson
HOG
$2.7B
$562K 0.04%
22,890
+1,059
+5% +$28.5K
BKR icon
177
Baker Hughes
BKR
$63.8B
$555K 0.04%
41,738
+2,564
+7% +$39.2K
HBAN icon
178
Huntington Bancshares
HBAN
$36.1B
$546K 0.04%
59,585
+1,846
+3% +$17.2K
VFC icon
179
VF Corp
VFC
$5.73B
$537K 0.04%
7,648
-5,205
-40% -$336K
ECL icon
180
Ecolab
ECL
$78.1B
$536K 0.04%
2,684
-688
-20% -$137K
ESGU icon
181
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$536K 0.04%
+7,030
New +$530K
STT icon
182
State Street
STT
$52.2B
$529K 0.04%
8,921
+118
+1% +$7.66K
DXCM icon
183
DexCom
DXCM
$34.3B
$513K 0.04%
+4,976
New +$520K
MDY icon
184
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$512K 0.04%
1,510
– –
POR icon
185
Portland General Electric
POR
$5.74B
$503K 0.04%
14,171
+1,213
+9% +$48.5K
DE icon
186
Deere & Co
DE
$167B
$500K 0.04%
2,256
+15
+0.7% +$2.9K
ETR icon
187
Entergy
ETR
$50.3B
$489K 0.04%
9,916
+412
+4% +$20.4K
ZTS icon
188
Zoetis
ZTS
$30.4B
$486K 0.04%
2,940
-5,308
-64% -$816K
SCHW
189
Charles Schwab
SCHW
$189B
$485K 0.04%
13,383
+2,154
+19% +$74.9K
EBAY icon
190
eBay
EBAY
$45.5B
$479K 0.03%
9,187
-8,880
-49% -$489K
K
191
DELISTED
Kellanova
K
$473K 0.03%
7,794
+1,464
+23% +$92.9K
UBER icon
192
Uber
UBER
$154B
$470K 0.03%
+12,892
New +$426K
HRL icon
193
Hormel Foods
HRL
$13.4B
$461K 0.03%
9,423
-2,070
-18% -$104K
CB icon
194
Chubb
CB
$132B
$457K 0.03%
3,935
-96
-2% -$12.1K
INTU icon
195
Intuit
INTU
$91.6B
$456K 0.03%
1,399
+494
+55% +$155K
GH icon
196
Guardant Health
GH
$22.2B
$453K 0.03%
+4,052
New +$371K
TRP icon
197
TC Energy
TRP
$66.3B
$445K 0.03%
10,596
+803
+8% +$36.7K
RF icon
198
Regions Financial
RF
$26.9B
$440K 0.03%
38,164
+4,008
+12% +$44.7K
BAC icon
199
Bank of America
BAC
$453B
$436K 0.03%
18,080
+280
+2% +$6.97K
DD icon
200
DuPont de Nemours
DD
$19.5B
$431K 0.03%
6,189
+404
+7% +$28.3K
6 7
8
9 10

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Bank of Hawaii's Q3 2020 Portfolio in Review

As of Q3 2020, Bank of Hawaii held 305 positions worth $1.38B, up 4.9% from $1.31B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bank of Hawaii's Q3 2020 filing shows 25 new, 98 increased, 114 reduced and 53 closed positions. Its largest new stake was Salesforce: 16,277 shares worth $4.09M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Hawaii's largest Q3 2020 buy was Salesforce: 16,277 shares worth $4.09M.
  • Bank of Hawaii added most to Amazon in Q3 2020, an estimated $4.07M increase.
  • Bank of Hawaii's biggest Q3 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $13.9M.
  • Bank of Hawaii fully exited Northrop Grumman in Q3 2020, selling an estimated $756K.
  • Bank of Hawaii's ten largest holdings make up 59% of its $1.38B portfolio in Q3 2020.
  • Bank of Hawaii opened 25 new positions and closed 53 in Q3 2020.
  • Bank of Hawaii's portfolio value rose 4.9% quarter-over-quarter to $1.38B.

Based on Bank of Hawaii's 13F filing for Q3 2020, filed 13 Nov 2020.