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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
+6.25%
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
$2.39B
AUM Growth
+$214M
Cap. Flow
+$80.7M
Cap. Flow %
3.37%
Top 10 Hldgs %
62.59%
Holding
250
New
15
Increased
86
Reduced
105
Closed
14

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$50.3M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$39.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.71M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.03M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.12M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$6.4M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.32M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Consumer Discretionary 3.74%
3 Healthcare 2.68%
4 Financials 2.37%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
176
Intercontinental Exchange
ICE
$84.7B
$531K 0.02%
3,307
-1
-0% -$154
MRVL icon
177
Marvell Technology
MRVL
$201B
$508K 0.02%
7,049
-23,819
-77% -$1.65M
TJX icon
178
TJX Companies
TJX
$170B
$501K 0.02%
4,264
-262
-6% -$30K
XLV icon
179
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$501K 0.02%
3,254
– –
AEP icon
180
American Electric Power
AEP
$67.5B
$501K 0.02%
4,879
-353
-7% -$34.5K
DXCM icon
181
DexCom
DXCM
$33.6B
$492K 0.02%
7,334
-3,666
-33% -$301K
XEL icon
182
Xcel Energy
XEL
$48.8B
$483K 0.02%
7,402
-2
-0% -$119
ACN icon
183
Accenture
ACN
$108B
$482K 0.02%
1,364
-283
-17% -$93.1K
MEOH icon
184
Methanex
MEOH
$4.16B
$474K 0.02%
11,470
+465
+4% +$20.8K
MS icon
185
Morgan Stanley
MS
$343B
$451K 0.02%
4,324
-707
-14% -$71.2K
NOVT icon
186
Novanta
NOVT
$6.27B
$447K 0.02%
2,500
– –
SRE icon
187
Sempra
SRE
$56.1B
$445K 0.02%
5,327
– –
TSLA icon
188
Tesla
TSLA
$1.28T
$440K 0.02%
1,680
-402
-19% -$91.7K
DD icon
189
DuPont de Nemours
DD
$19.3B
$439K 0.02%
3,926
-261
-6% -$26.6K
DE icon
190
Deere & Co
DE
$166B
$438K 0.02%
1,050
+4
+0.4% +$1.51K
IBM icon
191
IBM
IBM
$220B
$437K 0.02%
1,976
-353
-15% -$69.2K
ESGD icon
192
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$429K 0.02%
5,099
-12
-0.2% -$970
MOH icon
193
Molina Healthcare
MOH
$10.5B
$422K 0.02%
1,224
+54
+5% +$17.8K
MAR icon
194
Marriott International
MAR
$92.9B
$406K 0.02%
1,633
– –
DEO icon
195
Diageo
DEO
$51.9B
$405K 0.02%
2,886
+149
+5% +$19.4K
PANW icon
196
Palo Alto Networks
PANW
$312B
$387K 0.02%
2,264
+6
+0.3% +$1.01K
AMAT icon
197
Applied Materials
AMAT
$435B
$375K 0.02%
1,855
-24
-1% -$4.92K
IWM icon
198
iShares Russell 2000 ETF
IWM
$81.9B
$373K 0.02%
1,689
-8
-0.5% -$1.71K
CTAS icon
199
Cintas
CTAS
$81.8B
$371K 0.02%
1,800
– –
GO icon
200
Grocery Outlet
GO
$986M
$370K 0.02%
+21,109
New +$399K
6 7
8
9 10

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Bank of Hawaii's Q3 2024 Portfolio in Review

As of Q3 2024, Bank of Hawaii held 250 positions worth $2.39B, up 9.8% from $2.18B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bank of Hawaii deployed $80.7M of net new capital in Q3 2024, opening 15 new positions and adding to 86 existing holdings. Its largest new stake was iShares MBS ETF: 532,164 shares worth $51M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $11.2M trimmed.

  • Bank of Hawaii's largest Q3 2024 buy was iShares MBS ETF: 532,164 shares worth $51M.
  • Bank of Hawaii added most to Vanguard Mortgage-Backed Securities ETF in Q3 2024, an estimated $39.6M increase.
  • Bank of Hawaii's biggest Q3 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $11.2M.
  • Bank of Hawaii fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2024, selling an estimated $748K.
  • Bank of Hawaii's ten largest holdings make up 63% of its $2.39B portfolio in Q3 2024.
  • Bank of Hawaii opened 15 new positions and closed 14 in Q3 2024.
  • Bank of Hawaii's portfolio value rose 9.8% quarter-over-quarter to $2.39B.

Based on Bank of Hawaii's 13F filing for Q3 2024, filed 12 Nov 2024.