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
+6.01%
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
+$93.7M
Cap. Flow
-$1.09M
Cap. Flow %
-0.06%
Top 10 Hldgs %
61.7%
Holding
256
New
10
Increased
63
Reduced
141
Closed
16

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$24M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.16M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.45M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.35M
5
DKNG icon
DraftKings
DKNG
+$1.31M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.77M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.15M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.97M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 6.47%
2 Healthcare 3.57%
3 Financials 2.6%
4 Industrials 2.23%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
176
M&T Bank
MTB
$36.4B
$546K 0.03%
4,411
+616
+16% +$74.5K
MS icon
177
Morgan Stanley
MS
$338B
$543K 0.03%
6,356
-15
-0.2% -$1.28K
SCHF icon
178
Schwab International Equity ETF
SCHF
$68.5B
$536K 0.03%
30,060
-3,358
-10% -$59.6K
BAC icon
179
Bank of America
BAC
$448B
$518K 0.03%
18,040
-5,424
-23% -$155K
DE icon
180
Deere & Co
DE
$167B
$515K 0.03%
1,271
-388
-23% -$148K
TGT icon
181
Target
TGT
$69.2B
$512K 0.03%
3,883
-34
-0.9% -$5.05K
D icon
182
Dominion Energy
D
$59.9B
$494K 0.03%
9,533
+916
+11% +$49.8K
SRE icon
183
Sempra
SRE
$55.9B
$487K 0.03%
6,690
-1,158
-15% -$87K
WFC icon
184
Wells Fargo
WFC
$264B
$481K 0.03%
11,278
-131
-1% -$5.27K
ALEX
185
DELISTED
Alexander & Baldwin
ALEX
$478K 0.03%
25,718
-12,859
-33% -$241K
AEP icon
186
American Electric Power
AEP
$67.3B
$477K 0.03%
5,671
– –
PH icon
187
Parker-Hannifin
PH
$134B
$477K 0.03%
1,224
– –
ACN icon
188
Accenture
ACN
$110B
$467K 0.03%
1,512
-14
-0.9% -$4.07K
ALK icon
189
Alaska Air
ALK
$5.4B
$454K 0.03%
8,536
+1,809
+27% +$82.2K
CFR icon
190
Cullen/Frost Bankers
CFR
$10.3B
$452K 0.02%
4,203
-8
-0.2% -$836
ON icon
191
ON Semiconductor
ON
$31.6B
$451K 0.02%
4,768
+42
+0.9% +$3.47K
CM icon
192
Canadian Imperial Bank of Commerce
CM
$109B
$448K 0.02%
10,498
-1,210
-10% -$51.1K
SAP icon
193
SAP
SAP
$242B
$444K 0.02%
3,242
-31
-0.9% -$4.1K
KMI icon
194
Kinder Morgan
KMI
$70.1B
$418K 0.02%
24,291
+2,339
+11% +$39.7K
ESGD icon
195
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$415K 0.02%
5,696
-651
-10% -$47.5K
HUM icon
196
Humana
HUM
$44.8B
$402K 0.02%
900
– –
TJX icon
197
TJX Companies
TJX
$172B
$398K 0.02%
4,695
-22
-0.5% -$1.74K
TT icon
198
Trane Technologies
TT
$106B
$393K 0.02%
2,053
-51
-2% -$9.05K
CSX icon
199
CSX Corp
CSX
$92.5B
$391K 0.02%
11,472
-1,356
-11% -$42.9K
GPC icon
200
Genuine Parts
GPC
$18.6B
$389K 0.02%
2,300
– –
6 7
8
9 10

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 Q2 2023 Portfolio in Review

As of Q2 2023, Bank of Hawaii held 256 positions worth $1.82B, up 5.4% from $1.72B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bank of Hawaii's Q2 2023 filing shows 10 new, 63 increased, 141 reduced and 16 closed positions. Its largest new stake was DraftKings: 56,869 shares worth $1.51M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.77M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Hawaii's largest Q2 2023 buy was DraftKings: 56,869 shares worth $1.51M.
  • Bank of Hawaii added most to Vanguard Mortgage-Backed Securities ETF in Q2 2023, an estimated $24M increase.
  • Bank of Hawaii's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.77M.
  • Bank of Hawaii fully exited iShares ESG Aware MSCI USA ETF in Q2 2023, selling an estimated $4.18M.
  • Bank of Hawaii's ten largest holdings make up 62% of its $1.82B portfolio in Q2 2023.
  • Bank of Hawaii opened 10 new positions and closed 16 in Q2 2023.
  • Bank of Hawaii's portfolio value rose 5.4% quarter-over-quarter to $1.82B.

Based on Bank of Hawaii's 13F filing for Q2 2023, filed 10 Aug 2023.