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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
(+7.7%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
62.94%
Holding
278
New
19
Increased
60
Reduced
150
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$10.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.88M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$8.36M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$4.58M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.71M |
| 2 |
Apple
AAPL
|
+$3.83M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.71M |
| 4 |
Lowe's Companies
LOW
|
+$2.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
| $405M | 21% |
1,677,040
+9,878
| +0.6% | +$2.33M |
|
2
iShares Core S&P 500 ETF
IVV
$905B
| $137M | 7.08% |
286,234
-1,737
| -0.6% | -$800K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$235B
| $135M | 7.03% |
2,652,945
+192,416
| +8% | +$9.88M |
|
|
4
Vanguard Morningstar Growth ETF
VUG
$232B
| $108M | 5.63% |
2,028,438
+193,158
| +11% | +$10.1M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$826B
| $104M | 5.38% |
218,532
-5,894
| -3% | -$2.71M |
|
|
6
Vanguard Morningstar Value ETF
VTV
$192B
| $83.7M | 4.34% |
568,836
+58,523
| +11% | +$8.36M |
|
7
iShares Core MSCI Total International Stock ETF
IXUS
$60B
| $72M | 3.73% |
1,014,721
-1,512
| -0.1% | -$109K |
|
8
Vanguard High Dividend Yield ETF
VYM
$82.7B
| $67.7M | 3.51% |
604,205
+9,952
| +2% | +$1.08M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$195B
| $54.5M | 2.83% |
729,867
+540
| +0.1% | +$40.6K |
|
|
10
Microsoft
MSFT
$3.64T
| $46.4M | 2.41% |
137,966
-20,683
| -13% | -$6.71M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $40.4M | 2.09% |
816,637
+8,457
| +1% | +$426K |
|
|
12
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
| $39.9M | 2.07% |
593,434
+54,212
| +10% | +$3.65M |
|
|
13
Apple
AAPL
$4.49T
| $34M | 1.77% |
191,668
-24,217
| -11% | -$3.83M |
|
14
iShares Core US Aggregate Bond ETF
AGG
$138B
| $29.6M | 1.54% |
259,506
+5,778
| +2% | +$661K |
|
15
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $27.2M | 1.41% |
120,359
+10,424
| +9% | +$2.37M |
|
16
Vanguard Total International Stock ETF
VXUS
$159B
| $24.2M | 1.25% |
380,360
-2,190
| -0.6% | -$141K |
|
17
iShares National Muni Bond ETF
MUB
$45.4B
| $18.5M | 0.96% |
159,262
| – | – |
|
|
18
iShares Select Dividend ETF
DVY
$23.7B
| $17.7M | 0.92% |
144,367
+38,440
| +36% | +$4.58M |
|
19
Vanguard Total Bond Market
BND
$158B
| $14.8M | 0.77% |
174,118
-1,696
| -1% | -$144K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
| $14.1M | 0.73% |
234,756
+225
| +0.1% | +$13.9K |
|
21
Alphabet (Google) Class A
GOOGL
$4.64T
| $11.9M | 0.62% |
82,340
-4,520
| -5% | -$651K |
|
22
Procter & Gamble
PG
$339B
| $11.4M | 0.59% |
69,906
-831
| -1% | -$123K |
|
23
Amazon
AMZN
$3T
| $11.3M | 0.59% |
67,760
+2,980
| +5% | +$510K |
|
24
Johnson & Johnson
JNJ
$615B
| $10.7M | 0.56% |
62,630
-2,694
| -4% | -$441K |
|
25
Honeywell
HON
$79.3B
| $10.6M | 0.55% |
54,008
-424
| -0.8% | -$85.6K |
|
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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.