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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
+2.27%
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
$2.18B
AUM Growth
+$124M
Cap. Flow
+$81.6M
Cap. Flow %
3.75%
Top 10 Hldgs %
62.14%
Holding
261
New
11
Increased
67
Reduced
128
Closed
26

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$46.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$45.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.3M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.64M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.6M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.29M
3
NTRA icon
Natera
NTRA
+$1.97M
4
MSFT icon
Microsoft
MSFT
+$1.78M
5
BOH icon
Bank of Hawaii
BOH
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Consumer Discretionary 3.53%
3 Healthcare 2.93%
4 Financials 2.44%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
201
Deere & Co
DE
$167B
$391K 0.02%
1,046
+37
+4% +$14.4K
PANW icon
202
Palo Alto Networks
PANW
$313B
$383K 0.02%
2,258
+90
+4% +$13.5K
TGT icon
203
Target
TGT
$69.2B
$357K 0.02%
2,411
-996
-29% -$157K
CSX icon
204
CSX Corp
CSX
$92.5B
$348K 0.02%
10,410
– –
MOH icon
205
Molina Healthcare
MOH
$10.2B
$348K 0.02%
1,170
+11
+0.9% +$3.73K
DEO icon
206
Diageo
DEO
$52.8B
$345K 0.02%
2,737
+175
+7% +$24.1K
IWM icon
207
iShares Russell 2000 ETF
IWM
$81.8B
$344K 0.02%
1,697
-43
-2% -$8.69K
IEI icon
208
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$338K 0.02%
2,927
– –
HUM icon
209
Humana
HUM
$44.8B
$336K 0.02%
900
– –
WFC icon
210
Wells Fargo
WFC
$264B
$336K 0.02%
5,651
+908
+19% +$53.6K
AMGN icon
211
Amgen
AMGN
$224B
$330K 0.02%
1,056
-3,379
-76% -$993K
GPC icon
212
Genuine Parts
GPC
$18.6B
$318K 0.01%
2,300
– –
CTAS icon
213
Cintas
CTAS
$82.1B
$315K 0.01%
1,800
– –
MOAT icon
214
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$315K 0.01%
3,634
– –
TEL icon
215
TE Connectivity
TEL
$63.3B
$312K 0.01%
2,076
-28
-1% -$4.11K
WY icon
216
Weyerhaeuser
WY
$18B
$298K 0.01%
10,502
-7
-0.1% -$217
SCHF icon
217
Schwab International Equity ETF
SCHF
$68.5B
$295K 0.01%
15,336
-5,074
-25% -$98.2K
VGSH icon
218
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$293K 0.01%
5,050
+267
+6% +$15.4K
ROL icon
219
Rollins
ROL
$17.8B
$293K 0.01%
6,000
– –
ROK icon
220
Rockwell Automation
ROK
$49.6B
$275K 0.01%
1,000
– –
IWD icon
221
iShares Russell 1000 Value ETF
IWD
$84B
$252K 0.01%
1,447
– –
BKNG icon
222
Booking.com
BKNG
$160B
$250K 0.01%
1,575
– –
ALV icon
223
Autoliv
ALV
$8.96B
$249K 0.01%
2,330
– –
WAB icon
224
Wabtec
WAB
$50.3B
$239K 0.01%
1,515
-10,253
-87% -$1.64M
CPRT icon
225
Copart
CPRT
$27.2B
$227K 0.01%
4,200
– –
7 8
9
10 11

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Bank of Hawaii's Q2 2024 Portfolio in Review

As of Q2 2024, Bank of Hawaii held 261 positions worth $2.18B, up 6% from $2.05B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bank of Hawaii deployed $81.6M of net new capital in Q2 2024, opening 11 new positions and adding to 67 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 4,247 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $6.01M trimmed.

  • Bank of Hawaii's largest Q2 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 4,247 shares worth $1.66M.
  • Bank of Hawaii added most to McDonald's in Q2 2024, an estimated $46.6M increase.
  • Bank of Hawaii's biggest Q2 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $6.01M.
  • Bank of Hawaii fully exited Acadia Healthcare in Q2 2024, selling an estimated $1.65M.
  • Bank of Hawaii's ten largest holdings make up 62% of its $2.18B portfolio in Q2 2024.
  • Bank of Hawaii opened 11 new positions and closed 26 in Q2 2024.
  • Bank of Hawaii's portfolio value rose 6% quarter-over-quarter to $2.18B.

Based on Bank of Hawaii's 13F filing for Q2 2024, filed 14 Aug 2024.