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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
-1.32%
1 Year Est. Return
+22.08%
3 Year Est. Return
+60.22%
5 Year Est. Return
+63.11%
10 Year Est. Return
+208.58%
AUM
$1.2B
AUM Growth
-$27.3M
(-2.2%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
355
New
38
Increased
109
Reduced
152
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.63M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.58M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.38M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.01M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$8.64M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$5.99M |
| 3 |
MRSH
Marsh
MRSH
|
+$3.85M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$2.5M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.37% |
| 2 | Technology | 6.29% |
| 3 | Financials | 5.37% |
| 4 | Consumer Staples | 4.76% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $142M | 11.91% |
1,049,013
-2,810
| -0.3% | -$394K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $71.9M | 6.02% |
1,624,899
+101,030
| +7% | +$4.58M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $61.1M | 5.11% |
232,012
-2,980
| -1% | -$813K |
|
4
Vanguard Morningstar Value ETF
VTV
$188B
| $52.2M | 4.36% |
505,443
+3,143
| +0.6% | +$337K |
|
|
5
iShares Core S&P 500 ETF
IVV
$878B
| $51.7M | 4.33% |
194,955
+31,380
| +19% | +$8.63M |
|
6
Vanguard Morningstar Growth ETF
VUG
$220B
| $47.6M | 3.98% |
2,011,524
-77,730
| -4% | -$1.89M |
|
|
7
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $43M | 3.6% |
682,379
-37,115
| -5% | -$2.39M |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $24.3M | 2.03% |
517,338
+91,269
| +21% | +$4.38M |
|
9
Microsoft
MSFT
$3.45T
| $19.9M | 1.67% |
218,492
-4,067
| -2% | -$372K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $17.7M | 1.48% |
303,010
-4,625
| -2% | -$274K |
|
11
Apple
AAPL
$4.54T
| $17.6M | 1.47% |
420,036
-26,428
| -6% | -$1.14M |
|
12
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $15.6M | 1.31% |
106,172
+714
| +0.7% | +$107K |
|
|
13
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $15.6M | 1.3% |
543,005
-85,035
| -14% | -$2.5M |
|
14
iShares S&P 500 Growth ETF
IVW
$73.8B
| $15.2M | 1.27% |
392,700
-7,040
| -2% | -$281K |
|
15
Vanguard Total Bond Market
BND
$157B
| $14.7M | 1.23% |
184,384
+10,405
| +6% | +$833K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$137B
| $13.5M | 1.13% |
126,205
| – | – |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $13.1M | 1.1% |
349,645
+5,800
| +2% | +$222K |
|
|
18
iShares S&P 500 Value ETF
IVE
$49B
| $12.8M | 1.07% |
116,718
-52,431
| -31% | -$5.99M |
|
19
Johnson & Johnson
JNJ
$618B
| $12.5M | 1.05% |
97,807
-1,295
| -1% | -$175K |
|
|
20
Vanguard Total International Stock ETF
VXUS
$155B
| $12.4M | 1.03% |
218,705
+41,464
| +23% | +$2.4M |
|
21
iShares Core MSCI EAFE ETF
IEFA
$190B
| $11.6M | 0.97% |
175,336
+750
| +0.4% | +$50.4K |
|
22
AbbVie
ABBV
$443B
| $10.3M | 0.86% |
109,056
+513
| +0.5% | +$56.4K |
|
23
JPMorgan Chase
JPM
$935B
| $9.7M | 0.81% |
88,156
+923
| +1% | +$105K |
|
24
Alphabet (Google) Class A
GOOGL
$4.36T
| $9.22M | 0.77% |
177,720
-5,400
| -3% | -$299K |
|
25
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $9.04M | 0.76% |
115,229
-3,805
| -3% | -$299K |
|
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Bank of Hawaii's Q1 2018 Portfolio in Review
As of Q1 2018, Bank of Hawaii held 355 positions worth $1.2B, down 2.2% from $1.22B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Bank of Hawaii's Q1 2018 filing shows 38 new, 109 increased, 152 reduced and 31 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 23,845 shares worth $1.77M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $8.64M.
By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, down from 6.5% a quarter earlier, followed by Technology and Financials.
- Bank of Hawaii's largest Q1 2018 buy was Vanguard Morningstar Mega Cap Value ETF: 23,845 shares worth $1.77M.
- Bank of Hawaii added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $8.63M increase.
- Bank of Hawaii's biggest Q1 2018 reduction was iShares S&P 500 Value ETF, cutting an estimated $5.99M.
- Bank of Hawaii fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2018, selling an estimated $8.64M.
- Bank of Hawaii's ten largest holdings make up 44% of its $1.2B portfolio in Q1 2018.
- Bank of Hawaii opened 38 new positions and closed 31 in Q1 2018.
- Bank of Hawaii's portfolio value fell 2.2% quarter-over-quarter to $1.2B.
Based on Bank of Hawaii's 13F filing for Q1 2018, filed 4 May 2018.