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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
+7.73%
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
$1.93B
AUM Growth
+$137M
Cap. Flow
+$10.6M
Cap. Flow %
0.55%
Top 10 Hldgs %
62.94%
Holding
278
New
19
Increased
60
Reduced
150
Closed
22

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.88M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.36M
4
DVY icon
iShares Select Dividend ETF
DVY
+$4.58M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.65M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.71M
2
AAPL icon
Apple
AAPL
+$3.83M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M
4
LOW icon
Lowe's Companies
LOW
+$2.63M
5
META icon
Meta Platforms (Facebook)
META
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 7.48%
2 Healthcare 3.22%
3 Financials 2.96%
4 Industrials 2.24%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$405M 21%
1,677,040
+9,878
+0.6% +$2.33M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$137M 7.08%
286,234
-1,737
-0.6% -$800K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$234B
$135M 7.03%
2,652,945
+192,416
+8% +$9.88M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$230B
$108M 5.63%
2,028,438
+193,158
+11% +$10.1M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$104M 5.38%
218,532
-5,894
-3% -$2.71M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$191B
$83.7M 4.34%
568,836
+58,523
+11% +$8.36M
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$72M 3.73%
1,014,721
-1,512
-0.1% -$109K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$82.6B
$67.7M 3.51%
604,205
+9,952
+2% +$1.08M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$194B
$54.5M 2.83%
729,867
+540
+0.1% +$40.6K
MSFT icon
10
Microsoft
MSFT
$3.66T
$46.4M 2.41%
137,966
-20,683
-13% -$6.71M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$40.4M 2.09%
816,637
+8,457
+1% +$426K
VYMI icon
12
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$39.9M 2.07%
593,434
+54,212
+10% +$3.65M
AAPL icon
13
Apple
AAPL
$4.52T
$34M 1.77%
191,668
-24,217
-11% -$3.83M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.6M 1.54%
259,506
+5,778
+2% +$661K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$27.2M 1.41%
120,359
+10,424
+9% +$2.37M
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$158B
$24.2M 1.25%
380,360
-2,190
-0.6% -$141K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.4B
$18.5M 0.96%
159,262
– –
DVY icon
18
iShares Select Dividend ETF
DVY
$23.8B
$17.7M 0.92%
144,367
+38,440
+36% +$4.58M
BND icon
19
Vanguard Total Bond Market
BND
$158B
$14.8M 0.77%
174,118
-1,696
-1% -$144K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$14.1M 0.73%
234,756
+225
+0.1% +$13.9K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.62T
$11.9M 0.62%
82,340
-4,520
-5% -$651K
PG icon
22
Procter & Gamble
PG
$345B
$11.4M 0.59%
69,906
-831
-1% -$123K
AMZN icon
23
Amazon
AMZN
$2.99T
$11.3M 0.59%
67,760
+2,980
+5% +$510K
JNJ icon
24
Johnson & Johnson
JNJ
$613B
$10.7M 0.56%
62,630
-2,694
-4% -$441K
HON icon
25
Honeywell
HON
$78.2B
$10.6M 0.55%
54,008
-424
-0.8% -$85.6K
1
2 3 4 5

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Bank of Hawaii's Q4 2021 Portfolio in Review

As of Q4 2021, Bank of Hawaii held 278 positions worth $1.93B, up 7.7% from $1.79B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bank of Hawaii's Q4 2021 filing shows 19 new, 60 increased, 150 reduced and 22 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 59,020 shares worth $2.98M. The largest sale was Microsoft, an estimated $6.71M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Hawaii's largest Q4 2021 buy was JPMorgan Ultra-Short Income ETF: 59,020 shares worth $2.98M.
  • Bank of Hawaii added most to Vanguard Morningstar Growth ETF in Q4 2021, an estimated $10.1M increase.
  • Bank of Hawaii's biggest Q4 2021 reduction was Microsoft, cutting an estimated $6.71M.
  • Bank of Hawaii fully exited Upstart Holdings in Q4 2021, selling an estimated $1.26M.
  • Bank of Hawaii's ten largest holdings make up 63% of its $1.93B portfolio in Q4 2021.
  • Bank of Hawaii opened 19 new positions and closed 22 in Q4 2021.
  • Bank of Hawaii's portfolio value rose 7.7% quarter-over-quarter to $1.93B.

Based on Bank of Hawaii's 13F filing for Q4 2021, filed 11 Feb 2022.