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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
+7.73%
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
$1.93B
AUM Growth
+$137M
Cap. Flow
+$10.6M
Cap. Flow %
0.55%
Top 10 Hldgs %
62.94%
Holding
278
New
19
Increased
60
Reduced
150
Closed
22

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.88M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.36M
4
DVY icon
iShares Select Dividend ETF
DVY
+$4.58M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.65M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.71M
2
AAPL icon
Apple
AAPL
+$3.83M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M
4
LOW icon
Lowe's Companies
LOW
+$2.63M
5
META icon
Meta Platforms (Facebook)
META
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 7.48%
2 Healthcare 3.22%
3 Financials 2.96%
4 Industrials 2.24%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
201
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$417K 0.02%
+3,410
New +$407K
EXC icon
202
Exelon
EXC
$46.2B
$413K 0.02%
10,017
-12
-0.1% -$452
TSN icon
203
Tyson Foods
TSN
$19.9B
$413K 0.02%
4,740
+32
+0.7% +$2.63K
ZBRA icon
204
Zebra Technologies
ZBRA
$18.1B
$412K 0.02%
692
-10
-1% -$5.68K
HOG icon
205
Harley-Davidson
HOG
$2.78B
$395K 0.02%
10,482
-8,370
-44% -$312K
TTE icon
206
TotalEnergies
TTE
$195B
$394K 0.02%
7,975
-510
-6% -$25.4K
ZION icon
207
Zions Bancorporation
ZION
$10.4B
$390K 0.02%
6,174
-365
-6% -$23.3K
VFC icon
208
VF Corp
VFC
$5.81B
$388K 0.02%
5,292
– –
VBR icon
209
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$377K 0.02%
2,110
-2,080
-50% -$370K
MGA icon
210
Magna International
MGA
$18.8B
$375K 0.02%
4,639
-2,533
-35% -$206K
BMO icon
211
Bank of Montreal
BMO
$127B
$358K 0.02%
3,319
-174
-5% -$18.8K
FITB
212
Fifth Third Bancorp
FITB
$52.2B
$358K 0.02%
8,221
-457
-5% -$20K
AMGN icon
213
Amgen
AMGN
$224B
$356K 0.02%
1,583
+4
+0.3% +$844
BLKB icon
214
Blackbaud
BLKB
$2.06B
$350K 0.02%
+4,433
New +$342K
HBAN icon
215
Huntington Bancshares
HBAN
$35.9B
$347K 0.02%
22,502
-2,268
-9% -$35.7K
IRTC icon
216
iRhythm Holdings
IRTC
$4.02B
$338K 0.02%
+2,875
New +$264K
GPC icon
217
Genuine Parts
GPC
$18.6B
$322K 0.02%
2,300
– –
RPM icon
218
RPM International
RPM
$14.9B
$321K 0.02%
3,178
– –
ETR icon
219
Entergy
ETR
$49.7B
$320K 0.02%
5,684
+354
+7% +$18.6K
CMI icon
220
Cummins
CMI
$87.1B
$316K 0.02%
1,449
-274
-16% -$62.4K
DOCS icon
221
Doximity
DOCS
$4.65B
$312K 0.02%
+6,224
New +$405K
RF icon
222
Regions Financial
RF
$26.9B
$311K 0.02%
14,258
-1,742
-11% -$39.8K
KMI icon
223
Kinder Morgan
KMI
$70.1B
$309K 0.02%
19,492
+290
+2% +$4.83K
NVS icon
224
Novartis
NVS
$294B
$302K 0.02%
3,449
-144
-4% -$12K
MAR icon
225
Marriott International
MAR
$91.1B
$298K 0.02%
1,806
– –
7 8
9
10 11

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Bank of Hawaii's Q4 2021 Portfolio in Review

As of Q4 2021, Bank of Hawaii held 278 positions worth $1.93B, up 7.7% from $1.79B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bank of Hawaii's Q4 2021 filing shows 19 new, 60 increased, 150 reduced and 22 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 59,020 shares worth $2.98M. The largest sale was Microsoft, an estimated $6.71M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Hawaii's largest Q4 2021 buy was JPMorgan Ultra-Short Income ETF: 59,020 shares worth $2.98M.
  • Bank of Hawaii added most to Vanguard Morningstar Growth ETF in Q4 2021, an estimated $10.1M increase.
  • Bank of Hawaii's biggest Q4 2021 reduction was Microsoft, cutting an estimated $6.71M.
  • Bank of Hawaii fully exited Upstart Holdings in Q4 2021, selling an estimated $1.26M.
  • Bank of Hawaii's ten largest holdings make up 63% of its $1.93B portfolio in Q4 2021.
  • Bank of Hawaii opened 19 new positions and closed 22 in Q4 2021.
  • Bank of Hawaii's portfolio value rose 7.7% quarter-over-quarter to $1.93B.

Based on Bank of Hawaii's 13F filing for Q4 2021, filed 11 Feb 2022.