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BOH

Bank of Hawaii Portfolio holdings

AUM $2.03B
1-Year Est. Return 25.58%
This Fund
S&P 500
This Quarter Est. Return
-0.26%
1 Year Est. Return
+25.58%
3 Year Est. Return
+73.5%
5 Year Est. Return
+75.44%
10 Year Est. Return
+244.62%
AUM
$1.81B
AUM Growth
-$585M
Cap. Flow
-$566M
Cap. Flow %
-31.3%
Top 10 Hldgs %
55.73%
Holding
249
New
13
Increased
50
Reduced
128
Closed
20

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$11.8M
2
TSLA icon
Tesla
TSLA
+$4.45M
3
DAL icon
Delta Air Lines
DAL
+$2.74M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.57M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.93M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$309M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$85.8M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$58.9M
4
MBB icon
iShares MBS ETF
MBB
+$51M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$32.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.99%
2 Technology 8.8%
3 Consumer Discretionary 5%
4 Financials 3.34%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
176
Xcel Energy
XEL
$43.6B
$500K 0.03%
7,402
– –
ICE icon
177
Intercontinental Exchange
ICE
$86.6B
$493K 0.03%
3,307
– –
TJX icon
178
TJX Companies
TJX
$143B
$483K 0.03%
3,998
-266
-6% -$31.7K
SBUX icon
179
Starbucks
SBUX
$108B
$482K 0.03%
5,287
-505
-9% -$48.9K
ACN icon
180
Accenture
ACN
$108B
$476K 0.03%
1,353
-11
-0.8% -$3.96K
MAR icon
181
Marriott International
MAR
$91.8B
$460K 0.03%
1,649
+16
+1% +$4.39K
DE icon
182
Deere & Co
DE
$186B
$452K 0.03%
1,066
+16
+2% +$6.74K
XLV icon
183
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$448K 0.02%
3,254
– –
AEP icon
184
American Electric Power
AEP
$64.4B
$443K 0.02%
4,802
-77
-2% -$7.45K
MRVL icon
185
Marvell Technology
MRVL
$235B
$437K 0.02%
3,960
-3,089
-44% -$287K
IBM icon
186
IBM
IBM
$212B
$419K 0.02%
1,908
-68
-3% -$15.1K
PANW icon
187
Palo Alto Networks
PANW
$307B
$412K 0.02%
2,264
– –
NOVT icon
188
Novanta
NOVT
$5.44B
$382K 0.02%
2,500
– –
DEO icon
189
Diageo
DEO
$48.7B
$371K 0.02%
2,918
+32
+1% +$4.07K
IWM icon
190
iShares Russell 2000 ETF
IWM
$77.3B
$361K 0.02%
1,635
-54
-3% -$12.3K
SCHK icon
191
Schwab 1000 Index ETF
SCHK
$5.69B
$351K 0.02%
+12,400
New +$353K
MOH icon
192
Molina Healthcare
MOH
$9.96B
$350K 0.02%
1,202
-22
-2% -$6.79K
SPOT icon
193
Spotify
SPOT
$105B
$344K 0.02%
770
+88
+13% +$37.7K
MOAT icon
194
VanEck Morningstar Wide Moat ETF
MOAT
$14.4B
$337K 0.02%
3,634
– –
CTAS icon
195
Cintas
CTAS
$79.9B
$329K 0.02%
1,800
– –
INTU icon
196
Intuit
INTU
$73.7B
$314K 0.02%
500
-96
-16% -$61.3K
CCJ icon
197
Cameco
CCJ
$38.4B
$309K 0.02%
6,017
+1,606
+36% +$87.5K
OXY icon
198
Occidental Petroleum
OXY
$56.8B
$308K 0.02%
6,232
-1
-0% -$51
BAX icon
199
Baxter International
BAX
$12.1B
$292K 0.02%
10,021
+2,259
+29% +$76.1K
AMAT icon
200
Applied Materials
AMAT
$385B
$285K 0.02%
1,750
-105
-6% -$19K
6 7
8
9 10

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Bank of Hawaii's Q4 2024 Portfolio in Review

As of Q4 2024, Bank of Hawaii held 249 positions worth $1.81B, down 24% from $2.39B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bank of Hawaii withdrew a net $566M in Q4 2024, closing 20 positions and reducing 128 holdings. Its most notable exit was iShares MBS ETF, an estimated $51M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 78% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bank of Hawaii opened a new position in Delta Air Lines worth $2.81M.

  • Bank of Hawaii's largest Q4 2024 buy was Delta Air Lines: 46,472 shares worth $2.81M.
  • Bank of Hawaii added most to iShares Russell Mid-Cap Growth ETF in Q4 2024, an estimated $11.8M increase.
  • Bank of Hawaii's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $309M.
  • Bank of Hawaii fully exited iShares MBS ETF in Q4 2024, selling an estimated $51M.
  • Bank of Hawaii's ten largest holdings make up 56% of its $1.81B portfolio in Q4 2024.
  • Bank of Hawaii opened 13 new positions and closed 20 in Q4 2024.
  • Bank of Hawaii's portfolio value fell 24% quarter-over-quarter to $1.81B.

Based on Bank of Hawaii's 13F filing for Q4 2024, filed 13 Feb 2025.