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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
+14.8%
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
$2.03B
AUM Growth
+$118M
(+6.2%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
55.56%
Holding
245
New
21
Increased
56
Reduced
128
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Canada ETF
EWC
|
+$6.1M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$2.96M |
| 3 |
SPCX
SpaceX
SPCX
|
+$2.91M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.42M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$48.5M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$20.1M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$11.6M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.82M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.01% |
| 2 | Technology | 9.51% |
| 3 | Consumer Discretionary | 4.53% |
| 4 | Communication Services | 2.88% |
| 5 | Healthcare | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
US Bancorp
USB
$92.4B
| $318K | 0.02% |
5,261
-1,400
| -21% | -$78.4K |
|
202
Walt Disney
DIS
$183B
| $312K | 0.02% |
3,244
-1,297
| -29% | -$132K |
|
203
Adobe
ADBE
$93.6B
| $308K | 0.02% |
1,500
+193
| +15% | +$45.7K |
|
204
Cintas
CTAS
$79.9B
| $306K | 0.02% |
1,800
| – | – |
|
205
iShares Core S&P Small-Cap ETF
IJR
$106B
| $303K | 0.02% |
2,045
| – | – |
|
206
General Mills
GIS
$18B
| $298K | 0.01% |
8,568
-370
| -4% | -$12.8K |
|
|
FITB
207
Fifth Third Bancorp
FITB
$47.2B
| $296K | 0.01% |
5,245
-246
| -4% | -$12.5K |
|
208
Yum! Brands
YUM
$37.8B
| $295K | 0.01% |
1,844
+9
| +0.5% | +$1.39K |
|
209
Alliant Energy
LNT
$16.5B
| $278K | 0.01% |
+3,648
| New | +$266K |
|
210
iShares Russell 1000 Value ETF
IWD
$82.1B
| $274K | 0.01% |
1,132
-671
| -37% | -$156K |
|
211
Genuine Parts
GPC
$17.9B
| $271K | 0.01% |
2,300
| – | – |
|
212
Novartis
NVS
$276B
| $270K | 0.01% |
+1,720
| New | +$258K |
|
213
American Electric Power
AEP
$64.4B
| $269K | 0.01% |
1,966
+293
| +18% | +$38.6K |
|
214
Howmet Aerospace
HWM
$92.7B
| $269K | 0.01% |
1,000
-200
| -17% | -$51.4K |
|
215
Autoliv
ALV
$8.61B
| $256K | 0.01% |
2,203
| – | – |
|
216
Xcel Energy
XEL
$43.6B
| $255K | 0.01% |
3,172
| – | – |
|
217
Rollins
ROL
$14.4B
| $250K | 0.01% |
6,000
| – | – |
|
218
Microchip Technology
MCHP
$42.7B
| $246K | 0.01% |
+2,700
| New | +$241K |
|
219
Vanguard Extended Market ETF
VXF
$30.6B
| $245K | 0.01% |
997
| – | – |
|
220
Wells Fargo
WFC
$251B
| $245K | 0.01% |
2,968
-77
| -3% | -$6.19K |
|
221
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
| $229K | 0.01% |
+3,294
| New | +$213K |
|
222
Intuitive Surgical
ISRG
$143B
| $229K | 0.01% |
575
-1,885
| -77% | -$824K |
|
223
Iris Energy
IREN
$17.4B
| $223K | 0.01% |
+4,871
| New | +$253K |
|
|
FDXF
224
FedEx Freight
FDXF
$16.9B
| $221K | 0.01% |
+1,465
| New | +$240K |
|
225
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.02B
| $217K | 0.01% |
2,256
| – | – |
|
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Bank of Hawaii's Q2 2026 Portfolio in Review
As of Q2 2026, Bank of Hawaii held 245 positions worth $2.03B, up 6.2% from $1.91B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Bank of Hawaii withdrew a net $104M in Q2 2026, closing 12 positions and reducing 128 holdings. Its most notable exit was Boston Scientific, an estimated $1.25M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Bank of Hawaii opened a new position in Honeywell Aerospace worth $2.97M.
- Bank of Hawaii's largest Q2 2026 buy was Honeywell Aerospace: 13,428 shares worth $2.97M.
- Bank of Hawaii added most to iShares MSCI Canada ETF in Q2 2026, an estimated $6.1M increase.
- Bank of Hawaii's biggest Q2 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $48.5M.
- Bank of Hawaii fully exited Boston Scientific in Q2 2026, selling an estimated $1.25M.
- Bank of Hawaii's ten largest holdings make up 56% of its $2.03B portfolio in Q2 2026.
- Bank of Hawaii opened 21 new positions and closed 12 in Q2 2026.
- Bank of Hawaii's portfolio value rose 6.2% quarter-over-quarter to $2.03B.
Based on Bank of Hawaii's 13F filing for Q2 2026, filed 14 Aug 2026.