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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
+6.73%
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
$1.79B
AUM Growth
+$116M
(+6.9%)
Cap. Flow
+$8.34M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
272
New
11
Increased
47
Reduced
173
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$21.1M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$9.69M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.07M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.53M |
| 5 |
Expedia Group
EXPE
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.59M |
| 2 |
Apple
AAPL
|
+$1.83M |
| 3 |
Advanced Micro Devices
AMD
|
+$1.83M |
| 4 |
Sherwin-Williams
SHW
|
+$1.55M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.08% |
| 2 | Financials | 3.82% |
| 3 | Healthcare | 3.16% |
| 4 | Consumer Staples | 2.51% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $378M | 21.18% |
1,696,916
-21,143
| -1% | -$4.59M |
|
2
iShares Core S&P 500 ETF
IVV
$884B
| $124M | 6.95% |
288,469
-1,181
| -0.4% | -$495K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $122M | 6.81% |
2,360,022
-11,114
| -0.5% | -$574K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $98.1M | 5.49% |
229,127
-1,834
| -0.8% | -$766K |
|
5
Vanguard Morningstar Growth ETF
VUG
$225B
| $83.1M | 4.66% |
1,739,274
-15,210
| -0.9% | -$691K |
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
| $74M | 4.15% |
1,009,970
-17,813
| -2% | -$1.3M |
|
|
7
Vanguard Morningstar Value ETF
VTV
$189B
| $65.9M | 3.69% |
479,343
-11,035
| -2% | -$1.52M |
|
|
8
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $61.3M | 3.43% |
584,852
+201,288
| +52% | +$21.1M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$191B
| $54.6M | 3.06% |
729,327
+4,974
| +0.7% | +$376K |
|
10
Microsoft
MSFT
$3.62T
| $43.6M | 2.44% |
160,800
+923
| +0.6% | +$235K |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $40.9M | 2.29% |
753,455
+76,429
| +11% | +$4.07M |
|
|
12
Apple
AAPL
$4.46T
| $29.8M | 1.67% |
217,515
-14,130
| -6% | -$1.83M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$137B
| $27.6M | 1.55% |
239,247
+16,709
| +8% | +$1.91M |
|
|
14
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $26.2M | 1.47% |
386,014
+141,459
| +58% | +$9.69M |
|
15
Vanguard Total International Stock ETF
VXUS
$156B
| $24.5M | 1.37% |
372,456
-1,067
| -0.3% | -$69.9K |
|
16
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $22.5M | 1.26% |
99,693
-50
| -0.1% | -$11.1K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $15.7M | 0.88% |
234,555
+11,381
| +5% | +$750K |
|
18
Vanguard Total Bond Market
BND
$157B
| $14.2M | 0.8% |
165,508
-2,697
| -2% | -$230K |
|
19
iShares National Muni Bond ETF
MUB
$45.2B
| $12.5M | 0.7% |
107,043
+3,126
| +3% | +$365K |
|
20
Amazon
AMZN
$3.06T
| $12.4M | 0.7% |
72,380
+220
| +0.3% | +$36.6K |
|
21
Visa
V
$683B
| $12.3M | 0.69% |
52,512
-90
| -0.2% | -$20.6K |
|
22
Honeywell
HON
$78.2B
| $11.5M | 0.64% |
55,635
+53
| +0.1% | +$11.2K |
|
23
Johnson & Johnson
JNJ
$613B
| $10.8M | 0.6% |
65,313
-1,546
| -2% | -$256K |
|
24
Alphabet (Google) Class A
GOOGL
$4.57T
| $10.6M | 0.6% |
87,200
-2,520
| -3% | -$294K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$111B
| $10.5M | 0.59% |
92,585
-4,895
| -5% | -$546K |
|
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Bank of Hawaii's Q2 2021 Portfolio in Review
As of Q2 2021, Bank of Hawaii held 272 positions worth $1.79B, up 6.9% from $1.67B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Bank of Hawaii's Q2 2021 filing shows 11 new, 47 increased, 173 reduced and 17 closed positions. Its largest new stake was Expedia Group: 12,491 shares worth $2.04M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $4.59M.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.
- Bank of Hawaii's largest Q2 2021 buy was Expedia Group: 12,491 shares worth $2.04M.
- Bank of Hawaii added most to Vanguard High Dividend Yield ETF in Q2 2021, an estimated $21.1M increase.
- Bank of Hawaii's biggest Q2 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.59M.
- Bank of Hawaii fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.14M.
- Bank of Hawaii's ten largest holdings make up 62% of its $1.79B portfolio in Q2 2021.
- Bank of Hawaii opened 11 new positions and closed 17 in Q2 2021.
- Bank of Hawaii's portfolio value rose 6.9% quarter-over-quarter to $1.79B.
Based on Bank of Hawaii's 13F filing for Q2 2021, filed 22 Jul 2021.