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
-0.26%
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
$1.81B
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 Technology 8.8%
2 Consumer Discretionary 5%
3 Financials 3.34%
4 Healthcare 2.93%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
176
Xcel Energy
XEL
$48.8B
$500K 0.03%
7,402
– –
ICE icon
177
Intercontinental Exchange
ICE
$84.7B
$493K 0.03%
3,307
– –
TJX icon
178
TJX Companies
TJX
$170B
$483K 0.03%
3,998
-266
-6% -$31.7K
SBUX icon
179
Starbucks
SBUX
$121B
$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
$92.4B
$460K 0.03%
1,649
+16
+1% +$4.39K
DE icon
182
Deere & Co
DE
$165B
$452K 0.03%
1,066
+16
+2% +$6.74K
XLV icon
183
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$448K 0.02%
3,254
– –
AEP icon
184
American Electric Power
AEP
$67.5B
$443K 0.02%
4,802
-77
-2% -$7.45K
MRVL icon
185
Marvell Technology
MRVL
$199B
$437K 0.02%
3,960
-3,089
-44% -$287K
IBM icon
186
IBM
IBM
$220B
$419K 0.02%
1,908
-68
-3% -$15.1K
PANW icon
187
Palo Alto Networks
PANW
$313B
$412K 0.02%
2,264
– –
NOVT icon
188
Novanta
NOVT
$6.28B
$382K 0.02%
2,500
– –
DEO icon
189
Diageo
DEO
$51.9B
$371K 0.02%
2,918
+32
+1% +$4.07K
IWM icon
190
iShares Russell 2000 ETF
IWM
$81.9B
$361K 0.02%
1,635
-54
-3% -$12.3K
SCHK icon
191
Schwab 1000 Index ETF
SCHK
$5.93B
$351K 0.02%
+12,400
New +$353K
MOH icon
192
Molina Healthcare
MOH
$10.5B
$350K 0.02%
1,202
-22
-2% -$6.79K
SPOT icon
193
Spotify
SPOT
$101B
$344K 0.02%
770
+88
+13% +$37.7K
MOAT icon
194
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$337K 0.02%
3,634
– –
CTAS icon
195
Cintas
CTAS
$81.5B
$329K 0.02%
1,800
– –
INTU icon
196
Intuit
INTU
$90.5B
$314K 0.02%
500
-96
-16% -$61.3K
CCJ icon
197
Cameco
CCJ
$42.9B
$309K 0.02%
6,017
+1,606
+36% +$87.5K
OXY icon
198
Occidental Petroleum
OXY
$58.5B
$308K 0.02%
6,232
-1
-0% -$51
BAX icon
199
Baxter International
BAX
$13.8B
$292K 0.02%
10,021
+2,259
+29% +$76.1K
AMAT icon
200
Applied Materials
AMAT
$435B
$285K 0.02%
1,750
-105
-6% -$19K
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 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 Technology at 8.8% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Financials.

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.