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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
-4.6%
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
$1.82B
AUM Growth
-$103M
(-5.4%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
62.48%
Holding
276
New
20
Increased
97
Reduced
116
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$19M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.26M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.73M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.02M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$18.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.39M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.96M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.99M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.03% |
| 2 | Healthcare | 3.45% |
| 3 | Financials | 2.98% |
| 4 | Industrials | 2.18% |
| 5 | Consumer Staples | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
National Grid
NGG
$81.1B
| $648K | 0.04% |
9,367
-836
| -8% | -$55.4K |
|
177
PNC Financial Services
PNC
$102B
| $635K | 0.03% |
3,443
-593
| -15% | -$120K |
|
178
Sanofi
SNY
$105B
| $632K | 0.03% |
12,314
+269
| +2% | +$13.9K |
|
179
Amphenol
APH
$210B
| $629K | 0.03% |
16,696
-19,270
| -54% | -$746K |
|
|
PXD
180
DELISTED
Pioneer Natural Resource Co.
PXD
| $623K | 0.03% |
+2,490
| New | +$563K |
|
181
FedEx
FDX
$77.3B
| $618K | 0.03% |
2,671
-190
| -7% | -$44.6K |
|
182
Airbnb
ABNB
$108B
| $598K | 0.03% |
+3,479
| New | +$554K |
|
183
Sempra
SRE
$56.2B
| $595K | 0.03% |
7,078
-1,756
| -20% | -$126K |
|
184
IBM
IBM
$222B
| $582K | 0.03% |
4,473
-155
| -3% | -$20.2K |
|
185
Hawaiian Electric Industries
HE
$2.06B
| $577K | 0.03% |
13,647
-3,460
| -20% | -$144K |
|
186
Sonoco
SON
$5.74B
| $568K | 0.03% |
9,078
-2,433
| -21% | -$141K |
|
187
Kroger
KR
$34.3B
| $562K | 0.03% |
9,794
-10,726
| -52% | -$532K |
|
188
Upstart Holdings
UPST
$2.83B
| $544K | 0.03% |
+4,990
| New | +$575K |
|
189
TJX Companies
TJX
$169B
| $511K | 0.03% |
8,432
-1,415
| -14% | -$94.7K |
|
190
Snowflake
SNOW
$115B
| $500K | 0.03% |
+2,183
| New | +$564K |
|
191
Morgan Stanley
MS
$342B
| $498K | 0.03% |
5,697
-725
| -11% | -$69.9K |
|
192
Hormel Foods
HRL
$13.4B
| $486K | 0.03% |
9,423
| – | – |
|
193
M&T Bank
MTB
$36.6B
| $483K | 0.03% |
2,848
-354
| -11% | -$62.4K |
|
194
Alaska Air
ALK
$5.29B
| $478K | 0.03% |
8,241
+3,762
| +84% | +$205K |
|
195
Blackbaud
BLKB
$2.03B
| $473K | 0.03% |
7,903
+3,470
| +78% | +$226K |
|
196
Vail Resorts
MTN
$5.29B
| $469K | 0.03% |
+1,803
| New | +$491K |
|
197
HP
HPQ
$26.8B
| $465K | 0.03% |
12,820
-20,069
| -61% | -$741K |
|
198
Cullen/Frost Bankers
CFR
$10.4B
| $461K | 0.03% |
3,333
-68
| -2% | -$9.46K |
|
199
iRhythm Holdings
IRTC
$4.13B
| $453K | 0.02% |
2,875
| – | – |
|
200
Tyson Foods
TSN
$19.6B
| $429K | 0.02% |
4,782
+42
| +0.9% | +$3.83K |
|
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Bank of Hawaii's Q1 2022 Portfolio in Review
As of Q1 2022, Bank of Hawaii held 276 positions worth $1.82B, down 5.4% from $1.93B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Bank of Hawaii's Q1 2022 filing shows 20 new, 97 increased, 116 reduced and 23 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 356,894 shares worth $18.4M. The largest sale was iShares National Muni Bond ETF, an estimated $18.5M.
By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.5% a quarter earlier, followed by Healthcare and Financials.
- Bank of Hawaii's largest Q1 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 356,894 shares worth $18.4M.
- Bank of Hawaii added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $4.26M increase.
- Bank of Hawaii's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.39M.
- Bank of Hawaii fully exited iShares National Muni Bond ETF in Q1 2022, selling an estimated $18.5M.
- Bank of Hawaii's ten largest holdings make up 62% of its $1.82B portfolio in Q1 2022.
- Bank of Hawaii opened 20 new positions and closed 23 in Q1 2022.
- Bank of Hawaii's portfolio value fell 5.4% quarter-over-quarter to $1.82B.
Based on Bank of Hawaii's 13F filing for Q1 2022, filed 13 May 2022.