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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
-0.26%
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
$1.81B
AUM Growth
-$585M
Cap. Flow
-$566M
Cap. Flow %
-31.3%
Top 10 Hldgs %
55.73%
Holding
249
New
13
Increased
50
Reduced
128
Closed
20

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$11.8M
2
TSLA icon
Tesla
TSLA
+$4.45M
3
DAL icon
Delta Air Lines
DAL
+$2.74M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.57M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.93M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$309M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$85.8M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$58.9M
4
MBB icon
iShares MBS ETF
MBB
+$51M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$32.9M

Sector Composition

Rank Sector Weight
1 Technology 8.8%
2 Consumer Discretionary 5%
3 Financials 3.34%
4 Healthcare 2.93%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
201
CSX Corp
CSX
$92.5B
$279K 0.02%
8,655
– –
ROL icon
202
Rollins
ROL
$17.8B
$278K 0.02%
6,000
– –
WFC icon
203
Wells Fargo
WFC
$264B
$278K 0.02%
3,957
-774
-16% -$52.8K
ESGD icon
204
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$277K 0.02%
3,636
-1,463
-29% -$116K
GPC icon
205
Genuine Parts
GPC
$18.6B
$269K 0.01%
2,300
– –
BKNG icon
206
Booking.com
BKNG
$160B
$268K 0.01%
1,350
-225
-14% -$43.2K
EQIX icon
207
Equinix
EQIX
$102B
$261K 0.01%
277
-1,072
-79% -$986K
WY icon
208
Weyerhaeuser
WY
$18B
$260K 0.01%
9,239
-441
-5% -$13.8K
T icon
209
AT&T
T
$168B
$257K 0.01%
11,284
+985
+10% +$22.2K
MDT icon
210
Medtronic
MDT
$116B
$252K 0.01%
3,149
+175
+6% +$15.1K
DD icon
211
DuPont de Nemours
DD
$19.5B
$250K 0.01%
2,611
-1,315
-33% -$137K
GWW icon
212
W.W. Grainger
GWW
$61.3B
$250K 0.01%
237
– –
BNY
213
Bank of New York Mellon
BNY
$109B
$246K 0.01%
3,200
-50
-2% -$3.87K
CPRT icon
214
Copart
CPRT
$27.2B
$241K 0.01%
4,200
– –
LMT icon
215
Lockheed Martin
LMT
$138B
$239K 0.01%
492
– –
FITB
216
Fifth Third Bancorp
FITB
$52.2B
$233K 0.01%
5,513
-75
-1% -$3.37K
YUM icon
217
Yum! Brands
YUM
$39.5B
$228K 0.01%
+1,703
New +$230K
HUM icon
218
Humana
HUM
$44.8B
$228K 0.01%
900
– –
RSP icon
219
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$228K 0.01%
1,299
– –
SCHF icon
220
Schwab International Equity ETF
SCHF
$68.5B
$226K 0.01%
12,242
-1,448
-11% -$28.3K
TKR icon
221
Timken Company
TKR
$8.91B
$223K 0.01%
+3,129
New +$246K
MLM icon
222
Martin Marietta Materials
MLM
$33.3B
$222K 0.01%
430
-3,439
-89% -$1.95M
AMGN icon
223
Amgen
AMGN
$224B
$217K 0.01%
833
-76
-8% -$22.5K
ADI icon
224
Analog Devices
ADI
$188B
$212K 0.01%
1,000
-43
-4% -$9.51K
ETR icon
225
Entergy
ETR
$49.7B
$211K 0.01%
+2,783
New +$201K
6 7 8
9
10

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Bank of Hawaii's Q4 2024 Portfolio in Review

As of Q4 2024, Bank of Hawaii held 249 positions worth $1.81B, down 24% from $2.39B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bank of Hawaii withdrew a net $566M in Q4 2024, closing 20 positions and reducing 128 holdings. Its most notable exit was iShares MBS ETF, an estimated $51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Bank of Hawaii opened a new position in Delta Air Lines worth $2.81M.

  • Bank of Hawaii's largest Q4 2024 buy was Delta Air Lines: 46,472 shares worth $2.81M.
  • Bank of Hawaii added most to iShares Russell Mid-Cap Growth ETF in Q4 2024, an estimated $11.8M increase.
  • Bank of Hawaii's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $309M.
  • Bank of Hawaii fully exited iShares MBS ETF in Q4 2024, selling an estimated $51M.
  • Bank of Hawaii's ten largest holdings make up 56% of its $1.81B portfolio in Q4 2024.
  • Bank of Hawaii opened 13 new positions and closed 20 in Q4 2024.
  • Bank of Hawaii's portfolio value fell 24% quarter-over-quarter to $1.81B.

Based on Bank of Hawaii's 13F filing for Q4 2024, filed 13 Feb 2025.