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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
+6.73%
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
$1.79B
AUM Growth
+$116M
Cap. Flow
+$8.34M
Cap. Flow %
0.47%
Top 10 Hldgs %
61.85%
Holding
272
New
11
Increased
47
Reduced
173
Closed
17

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$21.1M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$9.69M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.07M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.53M
5
EXPE icon
Expedia Group
EXPE
+$2.14M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.59M
2
AAPL icon
Apple
AAPL
+$1.83M
3
AMD icon
Advanced Micro Devices
AMD
+$1.83M
4
SHW icon
Sherwin-Williams
SHW
+$1.55M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 7.08%
2 Financials 3.82%
3 Healthcare 3.16%
4 Consumer Staples 2.51%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
176
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$741K 0.04%
1,510
– –
TJX icon
177
TJX Companies
TJX
$172B
$740K 0.04%
10,976
-3,019
-22% -$206K
CSX icon
178
CSX Corp
CSX
$92.5B
$735K 0.04%
22,926
– –
VBR icon
179
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$728K 0.04%
4,190
– –
Y
180
DELISTED
Alleghany Corp
Y
$728K 0.04%
1,092
-82
-7% -$56.4K
NXPI icon
181
NXP Semiconductors
NXPI
$59.6B
$692K 0.04%
3,362
-865
-20% -$173K
SRE icon
182
Sempra
SRE
$55.9B
$689K 0.04%
10,402
-3,564
-26% -$244K
PPL
183
PPL Corp
PPL
$26.5B
$672K 0.04%
24,031
-9,640
-29% -$279K
TRV icon
184
Travelers Companies
TRV
$78.3B
$661K 0.04%
4,415
-1,383
-24% -$215K
BTI icon
185
British American Tobacco
BTI
$122B
$658K 0.04%
16,738
-5,047
-23% -$198K
FE icon
186
FirstEnergy
FE
$27.1B
$637K 0.04%
17,108
+1,391
+9% +$51.7K
CCI icon
187
Crown Castle
CCI
$31.3B
$633K 0.04%
3,242
-109
-3% -$20.4K
CB icon
188
Chubb
CB
$134B
$628K 0.04%
3,951
+75
+2% +$12.4K
DE icon
189
Deere & Co
DE
$167B
$627K 0.04%
1,778
-388
-18% -$142K
COST icon
190
Costco
COST
$419B
$620K 0.03%
1,567
-67
-4% -$25.3K
HBAN icon
191
Huntington Bancshares
HBAN
$35.9B
$581K 0.03%
40,717
-1,766
-4% -$27K
HE icon
192
Hawaiian Electric Industries
HE
$2.05B
$577K 0.03%
13,647
-6,913
-34% -$299K
STT icon
193
State Street
STT
$51.4B
$577K 0.03%
7,008
-280
-4% -$23.6K
TXT icon
194
Textron
TXT
$15.2B
$567K 0.03%
+8,244
New +$533K
GH icon
195
Guardant Health
GH
$22.2B
$554K 0.03%
4,457
-43
-1% -$5.78K
TAP icon
196
Molson Coors Class B
TAP
$7.83B
$553K 0.03%
10,301
-879
-8% -$49.1K
AMGN icon
197
Amgen
AMGN
$224B
$538K 0.03%
2,209
-261
-11% -$64.2K
APD icon
198
Air Products & Chemicals
APD
$68.9B
$533K 0.03%
1,853
-77
-4% -$22.6K
VTR icon
199
Ventas
VTR
$44.6B
$512K 0.03%
8,958
+5,115
+133% +$286K
TTE icon
200
TotalEnergies
TTE
$195B
$510K 0.03%
11,258
-3,415
-23% -$160K
6 7
8
9 10

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Bank of Hawaii's Q2 2021 Portfolio in Review

As of Q2 2021, Bank of Hawaii held 272 positions worth $1.79B, up 6.9% from $1.67B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bank of Hawaii's Q2 2021 filing shows 11 new, 47 increased, 173 reduced and 17 closed positions. Its largest new stake was Expedia Group: 12,491 shares worth $2.04M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $4.59M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.

  • Bank of Hawaii's largest Q2 2021 buy was Expedia Group: 12,491 shares worth $2.04M.
  • Bank of Hawaii added most to Vanguard High Dividend Yield ETF in Q2 2021, an estimated $21.1M increase.
  • Bank of Hawaii's biggest Q2 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.59M.
  • Bank of Hawaii fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.14M.
  • Bank of Hawaii's ten largest holdings make up 62% of its $1.79B portfolio in Q2 2021.
  • Bank of Hawaii opened 11 new positions and closed 17 in Q2 2021.
  • Bank of Hawaii's portfolio value rose 6.9% quarter-over-quarter to $1.79B.

Based on Bank of Hawaii's 13F filing for Q2 2021, filed 22 Jul 2021.