We are live on
!
Find out more
BOH
Bank of Hawaii Portfolio holdings
AUM
$1.91B
1-Year Est. Return
22.08%
This Fund
S&P 500
This Quarter
Est. Return
+6.01%
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
$1.3B
AUM Growth
+$91.8M
(+7.6%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
348
New
25
Increased
152
Reduced
127
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.25M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.84M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.08M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.96M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.78M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.58M |
| 3 |
VeriSign
VRSN
|
+$1.55M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.19M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.46% |
| 2 | Healthcare | 6.64% |
| 3 | Financials | 5.27% |
| 4 | Industrials | 4.33% |
| 5 | Consumer Staples | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $165M | 12.66% |
1,099,254
+14,112
| +1% | +$2.08M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $77M | 5.93% |
1,780,174
+98,529
| +6% | +$4.25M |
|
|
3
iShares Core S&P 500 ETF
IVV
$878B
| $66.1M | 5.09% |
225,725
+13,405
| +6% | +$3.84M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $66M | 5.08% |
227,032
-736
| -0.3% | -$210K |
|
|
5
Vanguard Morningstar Value ETF
VTV
$188B
| $58.3M | 4.49% |
526,932
+17,974
| +4% | +$1.96M |
|
|
6
Vanguard Morningstar Growth ETF
VUG
$220B
| $56M | 4.31% |
2,086,410
+71,712
| +4% | +$1.88M |
|
7
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $41.3M | 3.18% |
684,449
+750
| +0.1% | +$45.2K |
|
8
Microsoft
MSFT
$3.45T
| $26.8M | 2.06% |
234,088
+15,355
| +7% | +$1.66M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$190B
| $25.7M | 1.98% |
401,296
+11,825
| +3% | +$754K |
|
10
Apple
AAPL
$4.54T
| $24.8M | 1.91% |
440,080
+25,652
| +6% | +$1.34M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $23.6M | 1.81% |
575,004
+38,540
| +7% | +$1.62M |
|
12
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $17.9M | 1.38% |
110,381
+3,917
| +4% | +$634K |
|
13
iShares S&P 500 Growth ETF
IVW
$73.8B
| $15.1M | 1.16% |
340,036
-15,680
| -4% | -$674K |
|
14
iShares S&P 500 Value ETF
IVE
$49B
| $14.2M | 1.1% |
122,918
+3,320
| +3% | +$381K |
|
|
15
Vanguard Total Bond Market
BND
$157B
| $13.9M | 1.07% |
176,281
-22,558
| -11% | -$1.78M |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $13.7M | 1.05% |
339,055
-6,015
| -2% | -$242K |
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $13.4M | 1.03% |
259,570
-22,765
| -8% | -$1.19M |
|
18
iShares Core US Aggregate Bond ETF
AGG
$137B
| $13.3M | 1.03% |
126,205
| – | – |
|
19
Johnson & Johnson
JNJ
$618B
| $13M | 1% |
94,188
-1,117
| -1% | -$148K |
|
20
Vanguard Total International Stock ETF
VXUS
$155B
| $12.5M | 0.96% |
231,679
+6,869
| +3% | +$372K |
|
21
Alphabet (Google) Class A
GOOGL
$4.36T
| $11.7M | 0.9% |
193,700
+22,160
| +13% | +$1.34M |
|
22
ExxonMobil
XOM
$644B
| $10.7M | 0.82% |
125,638
+10,427
| +9% | +$853K |
|
23
AbbVie
ABBV
$443B
| $10.2M | 0.78% |
107,748
-1,585
| -1% | -$150K |
|
24
JPMorgan Chase
JPM
$935B
| $9.88M | 0.76% |
87,519
-326
| -0.4% | -$37K |
|
25
Honeywell
HON
$77B
| $9.43M | 0.73% |
62,706
-37
| -0.1% | -$5.24K |
|
Similar funds
MC
IAN
RIL
FTCM
6CM
QOP
DCP
RCAG
Bank of Hawaii's Q3 2018 Portfolio in Review
As of Q3 2018, Bank of Hawaii held 348 positions worth $1.3B, up 7.6% from $1.21B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Bank of Hawaii's Q3 2018 filing shows 25 new, 152 increased, 127 reduced and 29 closed positions. Its largest new stake was Molina Healthcare: 9,460 shares worth $1.41M. The largest sale was Vanguard Total Bond Market, an estimated $1.78M.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Financials.
- Bank of Hawaii's largest Q3 2018 buy was Molina Healthcare: 9,460 shares worth $1.41M.
- Bank of Hawaii added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $4.25M increase.
- Bank of Hawaii's biggest Q3 2018 reduction was Vanguard Total Bond Market, cutting an estimated $1.78M.
- Bank of Hawaii fully exited VeriSign in Q3 2018, selling an estimated $1.55M.
- Bank of Hawaii's ten largest holdings make up 47% of its $1.3B portfolio in Q3 2018.
- Bank of Hawaii opened 25 new positions and closed 29 in Q3 2018.
- Bank of Hawaii's portfolio value rose 7.6% quarter-over-quarter to $1.3B.
Based on Bank of Hawaii's 13F filing for Q3 2018, filed 9 Nov 2018.