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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
+6.25%
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
$2.39B
AUM Growth
+$214M
Cap. Flow
+$80.7M
Cap. Flow %
3.37%
Top 10 Hldgs %
62.59%
Holding
250
New
15
Increased
86
Reduced
105
Closed
14

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$50.3M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$39.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.71M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.03M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.12M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$6.4M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.32M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Consumer Discretionary 3.74%
3 Healthcare 2.68%
4 Financials 2.37%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
201
Intuit
INTU
$90.4B
$370K 0.02%
596
-406
-41% -$259K
MOAT icon
202
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$352K 0.01%
3,634
– –
WY icon
203
Weyerhaeuser
WY
$17.8B
$328K 0.01%
9,680
-822
-8% -$25.3K
GPC icon
204
Genuine Parts
GPC
$18.4B
$321K 0.01%
2,300
– –
OXY icon
205
Occidental Petroleum
OXY
$58.7B
$321K 0.01%
6,233
– –
SPDW icon
206
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$318K 0.01%
8,456
+2,580
+44% +$93.1K
ROL icon
207
Rollins
ROL
$17.5B
$303K 0.01%
6,000
– –
CSX icon
208
CSX Corp
CSX
$92.3B
$299K 0.01%
8,655
-1,755
-17% -$59.6K
VGSH icon
209
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$298K 0.01%
5,050
– –
BAX icon
210
Baxter International
BAX
$13.9B
$295K 0.01%
+7,762
New +$285K
AMGN icon
211
Amgen
AMGN
$224B
$293K 0.01%
909
-147
-14% -$48.1K
LMT icon
212
Lockheed Martin
LMT
$138B
$288K 0.01%
492
+37
+8% +$19.9K
HUM icon
213
Humana
HUM
$45.4B
$285K 0.01%
900
– –
SCHF icon
214
Schwab International Equity ETF
SCHF
$69.2B
$281K 0.01%
13,690
-1,646
-11% -$32.5K
MDT icon
215
Medtronic
MDT
$114B
$268K 0.01%
2,974
-8,535
-74% -$718K
WFC icon
216
Wells Fargo
WFC
$265B
$267K 0.01%
4,731
-920
-16% -$52K
BKNG icon
217
Booking.com
BKNG
$157B
$265K 0.01%
1,575
– –
SPOT icon
218
Spotify
SPOT
$101B
$251K 0.01%
+682
New +$227K
TEL icon
219
TE Connectivity
TEL
$62.6B
$250K 0.01%
1,666
-410
-20% -$61.4K
IWD icon
220
iShares Russell 1000 Value ETF
IWD
$83.8B
$249K 0.01%
1,312
-135
-9% -$24.6K
GWW icon
221
W.W. Grainger
GWW
$61.5B
$246K 0.01%
237
– –
ADI icon
222
Analog Devices
ADI
$190B
$240K 0.01%
1,043
+48
+5% +$10.8K
FITB
223
Fifth Third Bancorp
FITB
$52.2B
$239K 0.01%
5,588
-454
-8% -$18.5K
BNY
224
Bank of New York Mellon
BNY
$110B
$234K 0.01%
+3,250
New +$214K
RSP icon
225
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$233K 0.01%
1,299
– –
6 7 8
9
10

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Bank of Hawaii's Q3 2024 Portfolio in Review

As of Q3 2024, Bank of Hawaii held 250 positions worth $2.39B, up 9.8% from $2.18B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bank of Hawaii deployed $80.7M of net new capital in Q3 2024, opening 15 new positions and adding to 86 existing holdings. Its largest new stake was iShares MBS ETF: 532,164 shares worth $51M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $11.2M trimmed.

  • Bank of Hawaii's largest Q3 2024 buy was iShares MBS ETF: 532,164 shares worth $51M.
  • Bank of Hawaii added most to Vanguard Mortgage-Backed Securities ETF in Q3 2024, an estimated $39.6M increase.
  • Bank of Hawaii's biggest Q3 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $11.2M.
  • Bank of Hawaii fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2024, selling an estimated $748K.
  • Bank of Hawaii's ten largest holdings make up 63% of its $2.39B portfolio in Q3 2024.
  • Bank of Hawaii opened 15 new positions and closed 14 in Q3 2024.
  • Bank of Hawaii's portfolio value rose 9.8% quarter-over-quarter to $2.39B.

Based on Bank of Hawaii's 13F filing for Q3 2024, filed 12 Nov 2024.