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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
+18.64%
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
$1.31B
AUM Growth
+$170M
(+15%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
329
New
36
Increased
80
Reduced
149
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.1M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$10.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.89M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$9.2M |
| 2 |
Apple
AAPL
|
+$8.39M |
| 3 |
Microsoft
MSFT
|
+$7.16M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.77M |
| 5 |
Amazon
AMZN
|
+$4.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.21% |
| 2 | Healthcare | 4.71% |
| 3 | Consumer Staples | 3.77% |
| 4 | Financials | 3.67% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $267M | 20.29% |
1,704,071
+26,076
| +2% | +$3.85M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $92.5M | 7.03% |
2,383,795
-185,269
| -7% | -$6.77M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $84.6M | 6.43% |
274,301
+33,797
| +14% | +$9.89M |
|
4
iShares Core S&P 500 ETF
IVV
$901B
| $65.4M | 4.98% |
211,319
| – | – |
|
5
Vanguard Morningstar Value ETF
VTV
$191B
| $55.5M | 4.22% |
557,385
+34,913
| +7% | +$3.43M |
|
6
Vanguard Morningstar Growth ETF
VUG
$231B
| $54.4M | 4.14% |
1,614,228
-115,548
| -7% | -$3.55M |
|
|
7
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
| $48.8M | 3.71% |
894,167
-178,880
| -17% | -$9.2M |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$193B
| $37.3M | 2.84% |
653,409
+204,074
| +45% | +$11.1M |
|
|
9
Microsoft
MSFT
$3.69T
| $33M | 2.51% |
162,185
-39,432
| -20% | -$7.16M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $26.4M | 2.01% |
667,263
-17,002
| -2% | -$629K |
|
|
11
Apple
AAPL
$4.51T
| $25.2M | 1.92% |
276,372
-108,296
| -28% | -$8.39M |
|
12
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $18.1M | 1.37% |
123,899
+10,691
| +9% | +$1.44M |
|
|
13
Vanguard Total International Stock ETF
VXUS
$158B
| $16.1M | 1.22% |
326,867
+233,491
| +250% | +$10.8M |
|
14
iShares S&P 500 Growth ETF
IVW
$77.5B
| $14.3M | 1.09% |
275,768
-392
| -0.1% | -$18.8K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$138B
| $13.5M | 1.03% |
114,600
-8,493
| -7% | -$994K |
|
|
16
iShares Russell 1000 Growth ETF
IWF
$128B
| $12.8M | 0.98% |
+267,596
| New | +$11.8M |
|
17
iShares S&P 500 Value ETF
IVE
$49.8B
| $12.4M | 0.94% |
114,150
+14,148
| +14% | +$1.5M |
|
18
Johnson & Johnson
JNJ
$612B
| $11.3M | 0.86% |
80,568
-3,380
| -4% | -$493K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
| $11.1M | 0.85% |
233,794
| – | – |
|
20
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $10.8M | 0.82% |
137,032
-5,668
| -4% | -$441K |
|
21
Vanguard Total Bond Market
BND
$158B
| $10.4M | 0.79% |
118,237
-2,282
| -2% | -$199K |
|
22
Procter & Gamble
PG
$344B
| $10.4M | 0.79% |
86,988
-10,854
| -11% | -$1.27M |
|
23
Alphabet (Google) Class A
GOOGL
$4.65T
| $9.03M | 0.69% |
127,340
-52,920
| -29% | -$3.57M |
|
24
Visa
V
$691B
| $8.73M | 0.66% |
45,185
-13,731
| -23% | -$2.51M |
|
25
Honeywell
HON
$78.8B
| $8.5M | 0.65% |
62,379
-4,338
| -7% | -$574K |
|
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Bank of Hawaii's Q2 2020 Portfolio in Review
As of Q2 2020, Bank of Hawaii held 329 positions worth $1.31B, up 15% from $1.14B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Bank of Hawaii's Q2 2020 filing shows 36 new, 80 increased, 149 reduced and 49 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 267,596 shares worth $12.8M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $9.2M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Consumer Staples.
- Bank of Hawaii's largest Q2 2020 buy was iShares Russell 1000 Growth ETF: 267,596 shares worth $12.8M.
- Bank of Hawaii added most to iShares Core MSCI EAFE ETF in Q2 2020, an estimated $11.1M increase.
- Bank of Hawaii's biggest Q2 2020 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $9.2M.
- Bank of Hawaii fully exited UnitedHealth in Q2 2020, selling an estimated $1.22M.
- Bank of Hawaii's ten largest holdings make up 58% of its $1.31B portfolio in Q2 2020.
- Bank of Hawaii opened 36 new positions and closed 49 in Q2 2020.
- Bank of Hawaii's portfolio value rose 15% quarter-over-quarter to $1.31B.
Based on Bank of Hawaii's 13F filing for Q2 2020, filed 14 Aug 2020.