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
+8.05%
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
$2B
AUM Growth
+$107M
Cap. Flow
-$26.4M
Cap. Flow %
-1.32%
Top 10 Hldgs %
57.07%
Holding
245
New
12
Increased
62
Reduced
116
Closed
13

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$16.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.64M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.42M
4
WDC icon
Western Digital
WDC
+$3.69M
5
RBLX icon
Roblox
RBLX
+$2.66M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$14.7M
2
HOOD icon
Robinhood
HOOD
+$5.56M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.25M
4
MSFT icon
Microsoft
MSFT
+$4.64M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 8.99%
2 Consumer Discretionary 4.73%
3 Financials 3.05%
4 Communication Services 2.9%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
176
Regeneron Pharmaceuticals
REGN
$83B
$575K 0.03%
1,023
+276
+37% +$156K
GIS icon
177
General Mills
GIS
$20.8B
$568K 0.03%
11,265
-1,510
-12% -$75.7K
XEL icon
178
Xcel Energy
XEL
$49.3B
$557K 0.03%
6,906
– –
DUK icon
179
Duke Energy
DUK
$97.1B
$547K 0.03%
4,418
– –
MS icon
180
Morgan Stanley
MS
$343B
$543K 0.03%
3,417
-15
-0.4% -$2.21K
ICE icon
181
Intercontinental Exchange
ICE
$87.2B
$531K 0.03%
3,151
– –
GILD icon
182
Gilead Sciences
GILD
$171B
$530K 0.03%
4,777
-1,364
-22% -$155K
WDAY icon
183
Workday
WDAY
$51B
$524K 0.03%
2,177
– –
TRV icon
184
Travelers Companies
TRV
$77.2B
$520K 0.03%
1,863
-78
-4% -$20.9K
PNC icon
185
PNC Financial Services
PNC
$102B
$505K 0.03%
2,515
-68
-3% -$13.4K
DIS icon
186
Walt Disney
DIS
$181B
$500K 0.03%
4,364
-214
-5% -$25.2K
DXCM icon
187
DexCom
DXCM
$34.5B
$494K 0.02%
7,334
– –
CRM icon
188
Salesforce
CRM
$165B
$491K 0.02%
2,070
-93
-4% -$23.5K
APD icon
189
Air Products & Chemicals
APD
$68B
$490K 0.02%
1,795
-41
-2% -$11.9K
BJ icon
190
BJs Wholesale Club
BJ
$11.9B
$487K 0.02%
5,219
-1,583
-23% -$162K
ZS icon
191
Zscaler
ZS
$30.4B
$486K 0.02%
1,622
– –
BA icon
192
Boeing
BA
$182B
$478K 0.02%
2,215
-150
-6% -$33.8K
XLB icon
193
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$471K 0.02%
10,518
– –
VGT icon
194
Vanguard Information Technology ETF
VGT
$151B
$448K 0.02%
4,800
– –
XLV icon
195
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$442K 0.02%
3,173
– –
TJX icon
196
TJX Companies
TJX
$170B
$433K 0.02%
2,994
-149
-5% -$19.8K
MAR icon
197
Marriott International
MAR
$91.9B
$409K 0.02%
1,569
-136
-8% -$36.5K
IWM icon
198
iShares Russell 2000 ETF
IWM
$82.4B
$402K 0.02%
1,660
+25
+2% +$5.74K
NSC icon
199
Norfolk Southern
NSC
$75.9B
$376K 0.02%
1,250
– –
CTAS icon
200
Cintas
CTAS
$80.3B
$369K 0.02%
1,800
– –
6 7
8
9 10

Similar funds

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
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM

Bank of Hawaii's Q3 2025 Portfolio in Review

As of Q3 2025, Bank of Hawaii held 245 positions worth $2B, up 5.7% from $1.89B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bank of Hawaii's Q3 2025 filing shows 12 new, 62 increased, 116 reduced and 13 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 97,246 shares worth $5.53M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bank of Hawaii's largest Q3 2025 buy was Vanguard Long-Term Treasury ETF: 97,246 shares worth $5.53M.
  • Bank of Hawaii added most to iShares Short-Term National Muni Bond ETF in Q3 2025, an estimated $16.1M increase.
  • Bank of Hawaii's biggest Q3 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $14.7M.
  • Bank of Hawaii fully exited Cardinal Health in Q3 2025, selling an estimated $1.88M.
  • Bank of Hawaii's ten largest holdings make up 57% of its $2B portfolio in Q3 2025.
  • Bank of Hawaii opened 12 new positions and closed 13 in Q3 2025.
  • Bank of Hawaii's portfolio value rose 5.7% quarter-over-quarter to $2B.

Based on Bank of Hawaii's 13F filing for Q3 2025, filed 14 Nov 2025.