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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
-4.6%
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
$1.82B
AUM Growth
-$103M
(-5.4%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
62.48%
Holding
276
New
20
Increased
97
Reduced
116
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$19M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.26M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.73M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.02M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$18.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.39M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.96M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.99M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.03% |
| 2 | Healthcare | 3.45% |
| 3 | Financials | 2.98% |
| 4 | Industrials | 2.18% |
| 5 | Consumer Staples | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $376M | 20.59% |
1,650,546
-26,494
| -2% | -$5.96M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $130M | 7.13% |
2,709,101
+56,156
| +2% | +$2.73M |
|
|
3
iShares Core S&P 500 ETF
IVV
$897B
| $122M | 6.71% |
269,700
-16,534
| -6% | -$7.39M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $103M | 5.65% |
228,102
+9,570
| +4% | +$4.26M |
|
5
Vanguard Morningstar Growth ETF
VUG
$229B
| $96.7M | 5.3% |
2,016,558
-11,880
| -0.6% | -$562K |
|
|
6
Vanguard Morningstar Value ETF
VTV
$191B
| $82.4M | 4.52% |
557,692
-11,144
| -2% | -$1.63M |
|
7
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
| $69M | 3.78% |
1,035,743
+21,022
| +2% | +$1.43M |
|
|
8
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $65.8M | 3.61% |
586,345
-17,860
| -3% | -$1.99M |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$194B
| $52.7M | 2.89% |
758,440
+28,573
| +4% | +$2.02M |
|
10
Microsoft
MSFT
$3.71T
| $42.3M | 2.32% |
137,155
-811
| -0.6% | -$244K |
|
11
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
| $40M | 2.19% |
592,147
-1,287
| -0.2% | -$87.6K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $38.5M | 2.11% |
834,669
+18,032
| +2% | +$867K |
|
13
Apple
AAPL
$4.56T
| $32.4M | 1.77% |
185,322
-6,346
| -3% | -$1.07M |
|
14
iShares Core US Aggregate Bond ETF
AGG
$137B
| $27.9M | 1.53% |
260,731
+1,225
| +0.5% | +$135K |
|
15
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $25.4M | 1.39% |
119,563
-796
| -0.7% | -$168K |
|
16
Vanguard Total International Stock ETF
VXUS
$158B
| $23.2M | 1.27% |
387,689
+7,329
| +2% | +$446K |
|
17
iShares Select Dividend ETF
DVY
$23.5B
| $18.8M | 1.03% |
146,916
+2,549
| +2% | +$318K |
|
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $18.4M | 1.01% |
+356,894
| New | +$19M |
|
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $14.5M | 0.79% |
261,086
+26,330
| +11% | +$1.52M |
|
20
Vanguard Total Bond Market
BND
$157B
| $14M | 0.77% |
175,696
+1,578
| +0.9% | +$129K |
|
21
Johnson & Johnson
JNJ
$619B
| $11.2M | 0.61% |
63,054
+424
| +0.7% | +$72.1K |
|
22
Alphabet (Google) Class A
GOOGL
$4.38T
| $10.9M | 0.6% |
78,640
-3,700
| -4% | -$503K |
|
23
Amazon
AMZN
$2.94T
| $10.7M | 0.59% |
65,520
-2,240
| -3% | -$346K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$111B
| $10.5M | 0.58% |
97,475
+4,890
| +5% | +$528K |
|
25
Procter & Gamble
PG
$342B
| $10.5M | 0.58% |
68,684
-1,222
| -2% | -$191K |
|
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Bank of Hawaii's Q1 2022 Portfolio in Review
As of Q1 2022, Bank of Hawaii held 276 positions worth $1.82B, down 5.4% from $1.93B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Bank of Hawaii's Q1 2022 filing shows 20 new, 97 increased, 116 reduced and 23 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 356,894 shares worth $18.4M. The largest sale was iShares National Muni Bond ETF, an estimated $18.5M.
By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.5% a quarter earlier, followed by Healthcare and Financials.
- Bank of Hawaii's largest Q1 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 356,894 shares worth $18.4M.
- Bank of Hawaii added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $4.26M increase.
- Bank of Hawaii's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.39M.
- Bank of Hawaii fully exited iShares National Muni Bond ETF in Q1 2022, selling an estimated $18.5M.
- Bank of Hawaii's ten largest holdings make up 62% of its $1.82B portfolio in Q1 2022.
- Bank of Hawaii opened 20 new positions and closed 23 in Q1 2022.
- Bank of Hawaii's portfolio value fell 5.4% quarter-over-quarter to $1.82B.
Based on Bank of Hawaii's 13F filing for Q1 2022, filed 13 May 2022.