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
+2.27%
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
$2.18B
AUM Growth
+$124M
Cap. Flow
+$81.6M
Cap. Flow %
3.75%
Top 10 Hldgs %
62.14%
Holding
261
New
11
Increased
67
Reduced
128
Closed
26

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$46.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$45.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.3M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.64M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.6M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.29M
3
NTRA icon
Natera
NTRA
+$1.97M
4
MSFT icon
Microsoft
MSFT
+$1.78M
5
BOH icon
Bank of Hawaii
BOH
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Consumer Discretionary 3.53%
3 Healthcare 2.93%
4 Financials 2.44%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUVL
176
DELISTED
Nuvalent
NUVL
$531K 0.02%
6,995
+191
+3% +$13.6K
PNC icon
177
PNC Financial Services
PNC
$101B
$528K 0.02%
3,393
+7
+0.2% +$1.08K
XLF icon
178
State Street Financial Select Sector SPDR ETF
XLF
$59B
$521K 0.02%
12,662
– –
TRV icon
179
Travelers Companies
TRV
$78.3B
$514K 0.02%
2,527
-140
-5% -$30.1K
ACN icon
180
Accenture
ACN
$110B
$500K 0.02%
1,647
-25
-1% -$7.66K
TJX icon
181
TJX Companies
TJX
$172B
$498K 0.02%
4,526
-73
-2% -$7.35K
FCX icon
182
Freeport-McMoran
FCX
$96.4B
$493K 0.02%
+10,148
New +$511K
MMM icon
183
3M
MMM
$94.4B
$493K 0.02%
4,824
-946
-16% -$92.2K
MS icon
184
Morgan Stanley
MS
$338B
$489K 0.02%
5,031
+604
+14% +$57.5K
WDAY icon
185
Workday
WDAY
$44.8B
$487K 0.02%
2,179
+2
+0.1% +$482
XLV icon
186
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$474K 0.02%
3,254
+81
+3% +$11.6K
AEP icon
187
American Electric Power
AEP
$67.3B
$459K 0.02%
5,232
-407
-7% -$35.6K
ICE icon
188
Intercontinental Exchange
ICE
$84.9B
$453K 0.02%
3,308
+1
+0% +$134
AMAT icon
189
Applied Materials
AMAT
$417B
$443K 0.02%
1,879
-551
-23% -$118K
DD icon
190
DuPont de Nemours
DD
$19.5B
$423K 0.02%
4,187
-95
-2% -$9.3K
TSLA icon
191
Tesla
TSLA
$1.31T
$412K 0.02%
2,082
-6,930
-77% -$1.21M
NOVT icon
192
Novanta
NOVT
$6.34B
$408K 0.02%
2,500
– –
SRE icon
193
Sempra
SRE
$55.9B
$405K 0.02%
5,327
– –
IBM icon
194
IBM
IBM
$225B
$403K 0.02%
2,329
-532
-19% -$92.4K
ESGD icon
195
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$403K 0.02%
5,111
-944
-16% -$75K
OSCR icon
196
Oscar Health
OSCR
$8.63B
$402K 0.02%
+25,404
New +$467K
NKE icon
197
Nike
NKE
$61.3B
$396K 0.02%
5,250
+2,124
+68% +$197K
XEL icon
198
Xcel Energy
XEL
$48.5B
$395K 0.02%
7,404
-604
-8% -$32.9K
MAR icon
199
Marriott International
MAR
$91.1B
$395K 0.02%
1,633
– –
OXY icon
200
Occidental Petroleum
OXY
$59B
$393K 0.02%
6,233
– –
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 2024 Portfolio in Review

As of Q2 2024, Bank of Hawaii held 261 positions worth $2.18B, up 6% from $2.05B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bank of Hawaii deployed $81.6M of net new capital in Q2 2024, opening 11 new positions and adding to 67 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 4,247 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $6.01M trimmed.

  • Bank of Hawaii's largest Q2 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 4,247 shares worth $1.66M.
  • Bank of Hawaii added most to McDonald's in Q2 2024, an estimated $46.6M increase.
  • Bank of Hawaii's biggest Q2 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $6.01M.
  • Bank of Hawaii fully exited Acadia Healthcare in Q2 2024, selling an estimated $1.65M.
  • Bank of Hawaii's ten largest holdings make up 62% of its $2.18B portfolio in Q2 2024.
  • Bank of Hawaii opened 11 new positions and closed 26 in Q2 2024.
  • Bank of Hawaii's portfolio value rose 6% quarter-over-quarter to $2.18B.

Based on Bank of Hawaii's 13F filing for Q2 2024, filed 14 Aug 2024.