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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
+13.36%
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
$1.55B
AUM Growth
+$174M
(+13%)
Cap. Flow
+$420K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
273
New
21
Increased
87
Reduced
137
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$13.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.82M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$5.44M |
| 5 |
Vanguard Total Bond Market
BND
|
+$3.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$13.2M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$12.6M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$6.15M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$3.49M |
| 5 |
Apple
AAPL
|
+$3.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.44% |
| 2 | Financials | 3.85% |
| 3 | Healthcare | 3.73% |
| 4 | Consumer Staples | 3.08% |
| 5 | Consumer Discretionary | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $334M | 21.54% |
1,718,039
+19,545
| +1% | +$3.57M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $112M | 7.2% |
2,368,059
-23,669
| -1% | -$1.04M |
|
|
3
iShares Core S&P 500 ETF
IVV
$898B
| $93.2M | 6.01% |
248,362
+47,650
| +24% | +$17M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $90M | 5.8% |
240,816
-8,336
| -3% | -$2.96M |
|
5
Vanguard Morningstar Growth ETF
VUG
$230B
| $73.5M | 4.74% |
1,741,530
+69,984
| +4% | +$2.79M |
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
| $58.6M | 3.78% |
872,815
-16,485
| -2% | -$1.04M |
|
|
7
Vanguard Morningstar Value ETF
VTV
$191B
| $57.8M | 3.72% |
485,993
-54,657
| -10% | -$6.15M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$194B
| $46.2M | 2.97% |
668,126
+8,032
| +1% | +$519K |
|
9
Microsoft
MSFT
$3.62T
| $36M | 2.32% |
162,040
-3,172
| -2% | -$682K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $34M | 2.19% |
678,685
+8,112
| +1% | +$381K |
|
|
11
Apple
AAPL
$4.54T
| $31.1M | 2.01% |
234,754
-28,692
| -11% | -$3.45M |
|
|
12
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $30.2M | 1.95% |
330,035
+155,496
| +89% | +$13.5M |
|
13
Vanguard Total International Stock ETF
VXUS
$158B
| $22.4M | 1.44% |
372,280
+55,443
| +17% | +$3.12M |
|
|
14
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| $19.3M | 1.24% |
99,079
-19,787
| -17% | -$3.49M |
|
|
15
Vanguard Total Bond Market
BND
$158B
| $14.6M | 0.94% |
166,034
+44,252
| +36% | +$3.89M |
|
16
iShares Core US Aggregate Bond ETF
AGG
$138B
| $14.2M | 0.91% |
120,059
+5,649
| +5% | +$665K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $14.1M | 0.91% |
226,944
+495
| +0.2% | +$28.5K |
|
18
Amazon
AMZN
$2.94T
| $12M | 0.78% |
73,920
+2,340
| +3% | +$373K |
|
19
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $11.5M | 0.74% |
189,237
+61,883
| +49% | +$3.51M |
|
20
Visa
V
$688B
| $11.5M | 0.74% |
52,389
+75
| +0.1% | +$15.3K |
|
21
Honeywell
HON
$78.6B
| $11.2M | 0.72% |
55,966
-431
| -0.8% | -$78.3K |
|
22
Johnson & Johnson
JNJ
$621B
| $10.6M | 0.68% |
67,337
-7,835
| -10% | -$1.16M |
|
23
Procter & Gamble
PG
$342B
| $10.4M | 0.67% |
74,732
-2,613
| -3% | -$365K |
|
|
24
iShares Core S&P Small-Cap ETF
IJR
$112B
| $9.87M | 0.64% |
+107,345
| New | +$8.82M |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $9.72M | 0.63% |
211,420
-2,175
| -1% | -$91.6K |
|
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Bank of Hawaii's Q4 2020 Portfolio in Review
As of Q4 2020, Bank of Hawaii held 273 positions worth $1.55B, up 13% from $1.38B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Bank of Hawaii's Q4 2020 filing shows 21 new, 87 increased, 137 reduced and 19 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 107,345 shares worth $9.87M. The largest sale was iShares S&P 500 Growth ETF, an estimated $13.2M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.7% a quarter earlier, followed by Financials and Healthcare.
- Bank of Hawaii's largest Q4 2020 buy was iShares Core S&P Small-Cap ETF: 107,345 shares worth $9.87M.
- Bank of Hawaii added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $17M increase.
- Bank of Hawaii's biggest Q4 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $13.2M.
- Bank of Hawaii fully exited Boston Scientific in Q4 2020, selling an estimated $1.76M.
- Bank of Hawaii's ten largest holdings make up 60% of its $1.55B portfolio in Q4 2020.
- Bank of Hawaii opened 21 new positions and closed 19 in Q4 2020.
- Bank of Hawaii's portfolio value rose 13% quarter-over-quarter to $1.55B.
Based on Bank of Hawaii's 13F filing for Q4 2020, filed 10 Feb 2021.