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
-4.6%
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
$1.82B
AUM Growth
-$103M
Cap. Flow
-$6.22M
Cap. Flow %
-0.34%
Top 10 Hldgs %
62.48%
Holding
276
New
20
Increased
97
Reduced
116
Closed
23

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.26M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.73M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.02M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.52M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$18.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.39M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.96M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.99M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 7.03%
2 Healthcare 3.45%
3 Financials 2.98%
4 Industrials 2.18%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
201
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$416K 0.02%
1,676
– –
VOD icon
202
Vodafone
VOD
$37.2B
$406K 0.02%
24,420
-22,075
-47% -$376K
DD icon
203
DuPont de Nemours
DD
$19.5B
$396K 0.02%
4,288
-16
-0.4% -$1.56K
HUM icon
204
Humana
HUM
$46.7B
$392K 0.02%
+900
New +$376K
KMI icon
205
Kinder Morgan
KMI
$70.7B
$386K 0.02%
20,425
+933
+5% +$16.4K
ZION icon
206
Zions Bancorporation
ZION
$10.5B
$386K 0.02%
5,887
-287
-5% -$19.6K
BMO icon
207
Bank of Montreal
BMO
$129B
$372K 0.02%
3,154
-165
-5% -$19.1K
TTE icon
208
TotalEnergies
TTE
$194B
$371K 0.02%
7,347
-628
-8% -$34K
VBR icon
209
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$371K 0.02%
2,110
– –
SAP icon
210
SAP
SAP
$236B
$370K 0.02%
3,336
+87
+3% +$10.6K
O icon
211
Realty Income
O
$59.2B
$369K 0.02%
5,327
+2,247
+73% +$153K
OXY icon
212
Occidental Petroleum
OXY
$58.5B
$358K 0.02%
+6,308
New +$279K
NVS icon
213
Novartis
NVS
$290B
$357K 0.02%
4,073
+624
+18% +$54K
KHC icon
214
Kraft Heinz
KHC
$29.1B
$341K 0.02%
8,648
+577
+7% +$21.6K
SEDG icon
215
SolarEdge
SEDG
$1.97B
$338K 0.02%
1,050
+335
+47% +$92K
MAR icon
216
Marriott International
MAR
$92.5B
$329K 0.02%
1,874
+68
+4% +$11.3K
IWS icon
217
iShares Russell Mid-Cap Value ETF
IWS
$16B
$325K 0.02%
2,720
-690
-20% -$81.2K
FITB
218
Fifth Third Bancorp
FITB
$52.6B
$322K 0.02%
7,489
-732
-9% -$34.2K
NFLX icon
219
Netflix
NFLX
$309B
$316K 0.02%
+8,430
New +$351K
RF icon
220
Regions Financial
RF
$26.9B
$314K 0.02%
14,100
-158
-1% -$3.72K
VFC icon
221
VF Corp
VFC
$5.73B
$301K 0.02%
5,292
– –
BTI icon
222
British American Tobacco
BTI
$120B
$296K 0.02%
7,030
+631
+10% +$26.9K
LW icon
223
Lamb Weston
LW
$7.3B
$295K 0.02%
+4,920
New +$306K
BA icon
224
Boeing
BA
$183B
$292K 0.02%
1,527
+500
+49% +$100K
AVGO icon
225
Broadcom
AVGO
$1.98T
$291K 0.02%
+4,620
New +$274K
7 8
9
10 11

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 Q1 2022 Portfolio in Review

As of Q1 2022, Bank of Hawaii held 276 positions worth $1.82B, down 5.4% from $1.93B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bank of Hawaii's Q1 2022 filing shows 20 new, 97 increased, 116 reduced and 23 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 356,894 shares worth $18.4M. The largest sale was iShares National Muni Bond ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.5% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Hawaii's largest Q1 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 356,894 shares worth $18.4M.
  • Bank of Hawaii added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $4.26M increase.
  • Bank of Hawaii's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.39M.
  • Bank of Hawaii fully exited iShares National Muni Bond ETF in Q1 2022, selling an estimated $18.5M.
  • Bank of Hawaii's ten largest holdings make up 62% of its $1.82B portfolio in Q1 2022.
  • Bank of Hawaii opened 20 new positions and closed 23 in Q1 2022.
  • Bank of Hawaii's portfolio value fell 5.4% quarter-over-quarter to $1.82B.

Based on Bank of Hawaii's 13F filing for Q1 2022, filed 13 May 2022.