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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
-14.29%
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
$1.57B
AUM Growth
-$255M
Cap. Flow
+$15.4M
Cap. Flow %
0.98%
Top 10 Hldgs %
62.51%
Holding
262
New
9
Increased
93
Reduced
114
Closed
28

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$16.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.92M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.52M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.38M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.75M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$18.4M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.4M
3
MU icon
Micron Technology
MU
+$2.85M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.26M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Healthcare 4.15%
3 Financials 2.79%
4 Consumer Staples 2.41%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
201
Vodafone
VOD
$36.7B
$337K 0.02%
21,635
-2,785
-11% -$44.5K
SEDG icon
202
SolarEdge
SEDG
$2.05B
$333K 0.02%
1,217
+167
+16% +$45.7K
KHC icon
203
Kraft Heinz
KHC
$29.2B
$329K 0.02%
8,627
-21
-0.2% -$841
TTWO icon
204
Take-Two Interactive
TTWO
$46.8B
$329K 0.02%
+2,685
New +$342K
TTD icon
205
Trade Desk
TTD
$6.37B
$323K 0.02%
+7,709
New +$422K
SAP icon
206
SAP
SAP
$242B
$307K 0.02%
3,382
+46
+1% +$4.6K
GPC icon
207
Genuine Parts
GPC
$18.6B
$306K 0.02%
2,300
– –
KR icon
208
Kroger
KR
$34.5B
$296K 0.02%
6,260
-3,534
-36% -$188K
BTI icon
209
British American Tobacco
BTI
$122B
$294K 0.02%
6,849
-181
-3% -$7.77K
TTE icon
210
TotalEnergies
TTE
$195B
$287K 0.02%
5,457
-1,890
-26% -$101K
DD icon
211
DuPont de Nemours
DD
$19.5B
$283K 0.02%
4,057
-231
-5% -$18.9K
IWS icon
212
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$276K 0.02%
2,720
– –
BILL icon
213
BILL Holdings
BILL
$4.93B
$272K 0.02%
2,475
-4,042
-62% -$588K
TRP icon
214
TC Energy
TRP
$66.3B
$271K 0.02%
5,222
+105
+2% +$5.86K
VGSH icon
215
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$266K 0.02%
4,520
– –
XEL icon
216
Xcel Energy
XEL
$48.5B
$266K 0.02%
3,765
– –
HPQ icon
217
HP
HPQ
$26.6B
$256K 0.02%
7,805
-5,015
-39% -$184K
MAR icon
218
Marriott International
MAR
$91.1B
$253K 0.02%
1,857
-17
-0.9% -$2.81K
ZION icon
219
Zions Bancorporation
ZION
$10.4B
$251K 0.02%
4,937
-950
-16% -$54K
ELV icon
220
Elevance Health
ELV
$84.7B
$248K 0.02%
514
+20
+4% +$9.89K
WFC icon
221
Wells Fargo
WFC
$264B
$248K 0.02%
6,343
+1,970
+45% +$86.5K
BMO icon
222
Bank of Montreal
BMO
$127B
$247K 0.02%
2,570
-584
-19% -$62.1K
EXC icon
223
Exelon
EXC
$46.2B
$246K 0.02%
5,438
-407
-7% -$19.1K
FITB
224
Fifth Third Bancorp
FITB
$52.2B
$246K 0.02%
7,319
-170
-2% -$6.39K
AMGN icon
225
Amgen
AMGN
$224B
$243K 0.02%
1,000
-97
-9% -$23.8K
7 8
9
10 11

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Bank of Hawaii's Q2 2022 Portfolio in Review

As of Q2 2022, Bank of Hawaii held 262 positions worth $1.57B, down 14% from $1.82B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bank of Hawaii's Q2 2022 filing shows 9 new, 93 increased, 114 reduced and 28 closed positions. Its largest new stake was iShares National Muni Bond ETF: 157,593 shares worth $16.8M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $18.4M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 7% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Hawaii's largest Q2 2022 buy was iShares National Muni Bond ETF: 157,593 shares worth $16.8M.
  • Bank of Hawaii added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $6.92M increase.
  • Bank of Hawaii's biggest Q2 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $5.4M.
  • Bank of Hawaii fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2022, selling an estimated $18.4M.
  • Bank of Hawaii's ten largest holdings make up 63% of its $1.57B portfolio in Q2 2022.
  • Bank of Hawaii opened 9 new positions and closed 28 in Q2 2022.
  • Bank of Hawaii's portfolio value fell 14% quarter-over-quarter to $1.57B.

Based on Bank of Hawaii's 13F filing for Q2 2022, filed 11 Aug 2022.